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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 | 41 829.00 | 41 829.00 | | 41 829.00 |
AT Other tangible assets | 5 567.00 | 4 001.00 | 1 567.00 | 5 567.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 49 196.00 | 45 829.00 | 3 367.00 | 49 196.00 |
BL Raw materials, supplies | 39 226.00 | | 39 226.00 | 39 226.00 |
BN Goods in progress | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 91 545.00 | 277.00 | 91 269.00 | 91 545.00 |
BZ Other receivables | 236 560.00 | | 236 560.00 | 236 560.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 25 554.00 | | 25 554.00 | 25 554.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 455 618.00 | 277.00 | 455 342.00 | 455 618.00 |
CO Grand total (0 to V) | 504 814.00 | 46 106.00 | 458 709.00 | 504 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 161 782.00 | 155 031.00 | | 161 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 011.00 | 16 750.00 | | 41 011.00 |
DL TOTAL (I) | 212 854.00 | 181 843.00 | | 212 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833.00 | 4 774.00 | | 4 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 584.00 | 18 907.00 | | 28 584.00 |
DX Trade payables and related accounts | 170 236.00 | 107 160.00 | | 170 236.00 |
DY Tax and social security liabilities | 40 313.00 | 35 353.00 | | 40 313.00 |
EA Other liabilities | 1 888.00 | 1 687.00 | | 1 888.00 |
EC TOTAL (IV) | 245 854.00 | 167 881.00 | | 245 854.00 |
EE Grand total (I to V) | 458 709.00 | 349 724.00 | | 458 709.00 |
EG Accrued income and payables due within one year | 241 154.00 | 167 880.00 | | 241 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 87.00 | | 133.00 |
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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 | 48 508.00 | | 1 667.00 | 48 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 979.00 | 49 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 47 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 708.00 | | 1 667.00 | 46 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 45 745.00 | 1 063.00 | 979.00 | 45 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 745.00 | 1 063.00 | 979.00 | 45 745.00 |
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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 | 28 584.00 | 28 584.00 | | 28 584.00 |
8B Suppliers and Related Accounts | 170 236.00 | 170 236.00 | | 170 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 4 700.00 | | 4 700.00 | 4 700.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 4 687.00 | | | 4 687.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 659.00 | 332 859.00 | 1 800.00 | 334 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 854.00 | 241 154.00 | 4 700.00 | 245 854.00 |
