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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 492.00 | 15 043.00 | 10 449.00 | 25 492.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 150.00 | 3 663.00 | 3 813.00 |
AT Other tangible assets | 109 336.00 | 8 023.00 | 101 313.00 | 109 336.00 |
BJ TOTAL (I) | 213 061.00 | 23 217.00 | 189 845.00 | 213 061.00 |
BL Raw materials, supplies | 50 475.00 | | 50 475.00 | 50 475.00 |
BV Advances and down payments on orders | 13 119.00 | | 13 119.00 | 13 119.00 |
BX Customers and related accounts | 842 466.00 | | 842 466.00 | 842 466.00 |
BZ Other receivables | 2 507 244.00 | | 2 507 244.00 | 2 507 244.00 |
CF Cash and cash equivalents | 62 316.00 | | 62 316.00 | 62 316.00 |
CJ TOTAL (II) | 3 475 620.00 | | 3 475 620.00 | 3 475 620.00 |
CO Grand total (0 to V) | 3 688 681.00 | 23 217.00 | 3 665 464.00 | 3 688 681.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
CU Other investments | 74 420.00 | | 74 420.00 | 74 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 283.00 | | | 8 283.00 |
DH Retained earnings | 442 277.00 | | | 442 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 153.00 | | | 66 153.00 |
DL TOTAL (I) | 556 713.00 | | | 556 713.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 699.00 | | | 21 699.00 |
DX Trade payables and related accounts | 1 459 121.00 | | | 1 459 121.00 |
DY Tax and social security liabilities | 264 171.00 | | | 264 171.00 |
EA Other liabilities | 863 760.00 | | | 863 760.00 |
EC TOTAL (IV) | 3 108 751.00 | | | 3 108 751.00 |
EE Grand total (I to V) | 3 665 464.00 | | | 3 665 464.00 |
EG Accrued income and payables due within one year | 2 669 360.00 | | | 2 669 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 010.00 | 10 206.00 | | 13 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 010.00 | 10 206.00 | | 13 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 699.00 | 21 699.00 | | 21 699.00 |
8B Suppliers and Related Accounts | 1 459 121.00 | 1 459 121.00 | | 1 459 121.00 |
8D Social Security and Other Social Organizations | 264 171.00 | 264 171.00 | | 264 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 760.00 | 863 760.00 | | 863 760.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 60 609.00 | 439 391.00 | 500 000.00 |
VS Prepaid expenses | 3 349 710.00 | 3 349 710.00 | | 3 349 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 710.00 | 3 349 710.00 | | 3 349 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 751.00 | 2 669 360.00 | 439 391.00 | 3 108 751.00 |
