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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 888.00 | 15 888.00 | | 15 888.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 114 494.00 | 99 136.00 | 15 358.00 | 114 494.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 140 890.00 | 115 434.00 | 25 456.00 | 140 890.00 |
BT Goods | 172 580.00 | | 172 580.00 | 172 580.00 |
BX Customers and related accounts | 73 528.00 | | 73 528.00 | 73 528.00 |
BZ Other receivables | 23 654.00 | | 23 654.00 | 23 654.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 68 628.00 | | 68 628.00 | 68 628.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 394 289.00 | | 394 289.00 | 394 289.00 |
CO Grand total (0 to V) | 535 180.00 | 115 434.00 | 419 745.00 | 535 180.00 |
CU Other investments | 4 799.00 | | 4 799.00 | 4 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 207 409.00 | | | 207 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 268.00 | | | 20 268.00 |
DL TOTAL (I) | 236 063.00 | | | 236 063.00 |
DU Loans and Debts from Credit Institutions (3) | 10 037.00 | | | 10 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141.00 | | | 5 141.00 |
DX Trade payables and related accounts | 89 840.00 | | | 89 840.00 |
DY Tax and social security liabilities | 78 663.00 | | | 78 663.00 |
EC TOTAL (IV) | 183 682.00 | | | 183 682.00 |
EE Grand total (I to V) | 419 745.00 | | | 419 745.00 |
EG Accrued income and payables due within one year | 173 663.00 | | | 173 663.00 |
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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 | 140 642.00 | | | 140 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098.00 | |
I4 DECREASES Grand Total | | | 140 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 793.00 | | | 130 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 849.00 | | | 9 849.00 |
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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 | 113 336.00 | 2 098.00 | | 113 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 336.00 | 2 098.00 | | 113 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 840.00 | 89 840.00 | | 89 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UT Other financial assets | 5 298.00 | | | 5 298.00 |
VH Loans with a maturity of more than one year at origin | 10 037.00 | 18.00 | | 10 037.00 |
VK Loans repaid during the year | 3 041.00 | | | 3 041.00 |
VS Prepaid expenses | 5 897.00 | | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 379.00 | 103 081.00 | 5 298.00 | 108 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 682.00 | 173 663.00 | | 183 682.00 |
