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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 864.00 | 25 455.00 | 13 409.00 | 38 864.00 |
AT Other tangible assets | 15 634.00 | 8 919.00 | 6 715.00 | 15 634.00 |
BH Other financial assets | 31 447.00 | | 31 447.00 | 31 447.00 |
BJ TOTAL (I) | 85 945.00 | 34 374.00 | 51 571.00 | 85 945.00 |
BT Goods | 552 194.00 | | 552 194.00 | 552 194.00 |
BX Customers and related accounts | 37 072.00 | | 37 072.00 | 37 072.00 |
BZ Other receivables | 173 450.00 | | 173 450.00 | 173 450.00 |
CD Marketable securities | 304 375.00 | | 304 375.00 | 304 375.00 |
CF Cash and cash equivalents | 68 755.00 | | 68 755.00 | 68 755.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 1 147 408.00 | | 1 147 408.00 | 1 147 408.00 |
CO Grand total (0 to V) | 1 233 353.00 | 34 374.00 | 1 198 979.00 | 1 233 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 294 948.00 | 246 967.00 | | 294 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 825.00 | 47 981.00 | | 29 825.00 |
DL TOTAL (I) | 333 573.00 | 303 748.00 | | 333 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 7 108.00 | | 4 140.00 |
DX Trade payables and related accounts | 631 208.00 | 573 265.00 | | 631 208.00 |
DY Tax and social security liabilities | 227 592.00 | 207 827.00 | | 227 592.00 |
EA Other liabilities | 2 466.00 | 2 561.00 | | 2 466.00 |
EC TOTAL (IV) | 865 405.00 | 800 307.00 | | 865 405.00 |
EE Grand total (I to V) | 1 198 979.00 | 1 104 055.00 | | 1 198 979.00 |
EG Accrued income and payables due within one year | 865 405.00 | 800 307.00 | | 865 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 546.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 945.00 | | | 85 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 447.00 | |
I4 DECREASES Grand Total | | | 85 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 498.00 | | | 54 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 447.00 | | | 31 447.00 |
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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 | 24 046.00 | 10 328.00 | | 24 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 046.00 | 10 328.00 | | 24 046.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 631 208.00 | 631 208.00 | | 631 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 31 447.00 | | | 31 447.00 |
VS Prepaid expenses | 11 562.00 | | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 531.00 | 222 084.00 | 31 447.00 | 253 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 405.00 | 865 405.00 | | 865 405.00 |
