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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 | 37 544.00 | 36 022.00 | 1 521.00 | 37 544.00 |
AT Other tangible assets | 82 976.00 | 69 343.00 | 13 632.00 | 82 976.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 122 269.00 | 105 365.00 | 16 903.00 | 122 269.00 |
BP Services in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
BT Goods | 835 031.00 | | 835 031.00 | 835 031.00 |
BX Customers and related accounts | 324 469.00 | 28 922.00 | 295 547.00 | 324 469.00 |
BZ Other receivables | 96 399.00 | | 96 399.00 | 96 399.00 |
CF Cash and cash equivalents | 68 781.00 | | 68 781.00 | 68 781.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 329 652.00 | 28 922.00 | 1 300 730.00 | 1 329 652.00 |
CO Grand total (0 to V) | 1 451 921.00 | 134 287.00 | 1 317 633.00 | 1 451 921.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 172 926.00 | | | 172 926.00 |
DH Retained earnings | 294 079.00 | | | 294 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 012.00 | | | 66 012.00 |
DL TOTAL (I) | 643 018.00 | | | 643 018.00 |
DU Loans and Debts from Credit Institutions (3) | 363 671.00 | | | 363 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 432.00 | | | 68 432.00 |
DX Trade payables and related accounts | 117 270.00 | | | 117 270.00 |
DY Tax and social security liabilities | 112 659.00 | | | 112 659.00 |
EA Other liabilities | 12 581.00 | | | 12 581.00 |
EC TOTAL (IV) | 674 615.00 | | | 674 615.00 |
EE Grand total (I to V) | 1 317 633.00 | | | 1 317 633.00 |
EG Accrued income and payables due within one year | 386 884.00 | | | 386 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 879.00 | | | 75 879.00 |
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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 | 123 117.00 | | 7 152.00 | 123 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 122 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 120 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 369.00 | | 7 152.00 | 121 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 110 064.00 | 3 301.00 | 8 000.00 | 110 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 064.00 | 3 301.00 | 8 000.00 | 110 064.00 |
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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 | 117 270.00 | 117 270.00 | | 117 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 015.00 | 81 015.00 | | 81 015.00 |
UT Other financial assets | 1 531.00 | | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 75 879.00 | 75 879.00 | | 75 879.00 |
VH Loans with a maturity of more than one year at origin | 287 792.00 | 61.00 | 287 731.00 | 287 792.00 |
VJ Loans taken out during the year | 248 154.00 | | | 248 154.00 |
VK Loans repaid during the year | 96 316.00 | | | 96 316.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 030.00 | 421 499.00 | 1 531.00 | 423 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 616.00 | 386 885.00 | 287 731.00 | 674 616.00 |
