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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 301.00 | 82 500.00 | 88 801.00 | 171 301.00 |
AR Technical installations, industrial equipment and tools | 11 760.00 | 11 319.00 | 441.00 | 11 760.00 |
AT Other tangible assets | 164 477.00 | 136 876.00 | 27 601.00 | 164 477.00 |
BJ TOTAL (I) | 347 538.00 | 230 695.00 | 116 842.00 | 347 538.00 |
BT Goods | 792 247.00 | 113 556.00 | 678 691.00 | 792 247.00 |
BX Customers and related accounts | 359 060.00 | 11 876.00 | 347 184.00 | 359 060.00 |
BZ Other receivables | 12 587.00 | | 12 587.00 | 12 587.00 |
CF Cash and cash equivalents | 164 149.00 | | 164 149.00 | 164 149.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 1 332 717.00 | 125 431.00 | 1 207 286.00 | 1 332 717.00 |
CN Currency translation adjustments (V) | 2 157.00 | | 2 157.00 | 2 157.00 |
CO Grand total (0 to V) | 1 682 411.00 | 356 127.00 | 1 326 285.00 | 1 682 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 449 022.00 | 517 358.00 | | 449 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 887.00 | 2 664.00 | | -256 887.00 |
DL TOTAL (I) | 962 135.00 | 1 290 022.00 | | 962 135.00 |
DU Loans and Debts from Credit Institutions (3) | 16 177.00 | | | 16 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 403.00 | 76 908.00 | | 72 403.00 |
DX Trade payables and related accounts | 213 121.00 | 207 185.00 | | 213 121.00 |
DY Tax and social security liabilities | 57 411.00 | 75 953.00 | | 57 411.00 |
EA Other liabilities | 5 014.00 | 4 587.00 | | 5 014.00 |
EC TOTAL (IV) | 364 126.00 | 364 633.00 | | 364 126.00 |
ED (V) | 24.00 | | | 24.00 |
EE Grand total (I to V) | 1 326 285.00 | 1 654 656.00 | | 1 326 285.00 |
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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 | 365 871.00 | | | 365 871.00 |
I4 DECREASES Grand Total | | | 347 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 871.00 | | | 365 871.00 |
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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 | 228 133.00 | 20 867.00 | 18 305.00 | 228 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 133.00 | 20 867.00 | 18 305.00 | 228 133.00 |
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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 | 213 121.00 | 213 121.00 | | 213 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 417.00 | 77 417.00 | | 77 417.00 |
VG Loans with a maturity of up to one year at origin | 16 177.00 | 16 177.00 | | 16 177.00 |
VS Prepaid expenses | 4 674.00 | | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 321.00 | 376 321.00 | | 376 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 126.00 | 364 126.00 | | 364 126.00 |
