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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 514.00 | 3 446.00 | 1 068.00 | 4 514.00 |
AR Technical installations, industrial equipment and tools | 170 898.00 | 126 060.00 | 44 837.00 | 170 898.00 |
AT Other tangible assets | 48 746.00 | 43 816.00 | 4 930.00 | 48 746.00 |
BH Other financial assets | 35 870.00 | | 35 870.00 | 35 870.00 |
BJ TOTAL (I) | 260 028.00 | 173 322.00 | 86 706.00 | 260 028.00 |
BL Raw materials, supplies | 22 921.00 | | 22 921.00 | 22 921.00 |
BN Goods in progress | 55 589.00 | | 55 589.00 | 55 589.00 |
BX Customers and related accounts | 643 675.00 | | 643 675.00 | 643 675.00 |
BZ Other receivables | 95 860.00 | | 95 860.00 | 95 860.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 825 937.00 | | 825 937.00 | 825 937.00 |
CO Grand total (0 to V) | 1 085 965.00 | 173 322.00 | 912 643.00 | 1 085 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 77 399.00 | | | 77 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 449.00 | | | -32 449.00 |
DL TOTAL (I) | 143 950.00 | | | 143 950.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 112.00 | | | 294 112.00 |
DX Trade payables and related accounts | 308 943.00 | | | 308 943.00 |
DY Tax and social security liabilities | 74 340.00 | | | 74 340.00 |
EA Other liabilities | 91 080.00 | | | 91 080.00 |
EC TOTAL (IV) | 768 693.00 | | | 768 693.00 |
EE Grand total (I to V) | 912 643.00 | | | 912 643.00 |
EG Accrued income and payables due within one year | 768 693.00 | | | 768 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 242 441.00 | | 32 753.00 | 242 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 35 870.00 | |
I4 DECREASES Grand Total | | 15 166.00 | 260 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 023.00 | 224 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 428.00 | | 32 753.00 | 205 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 013.00 | | | 37 013.00 |
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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 | 157 607.00 | 25 911.00 | 10 196.00 | 157 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 607.00 | 25 911.00 | 10 196.00 | 157 607.00 |
