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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 516.00 | | 66 516.00 | 66 516.00 |
AP Buildings | 105 141.00 | 105 141.00 | | 105 141.00 |
AR Technical installations, industrial equipment and tools | 117 071.00 | 42 450.00 | 74 621.00 | 117 071.00 |
AT Other tangible assets | 98 656.00 | 94 011.00 | 4 644.00 | 98 656.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 388 940.00 | 241 603.00 | 147 337.00 | 388 940.00 |
BT Goods | 1 339 969.00 | 13 050.00 | 1 326 919.00 | 1 339 969.00 |
BX Customers and related accounts | 900 505.00 | 239 507.00 | 660 997.00 | 900 505.00 |
BZ Other receivables | 58 246.00 | | 58 246.00 | 58 246.00 |
CF Cash and cash equivalents | 25 674.00 | | 25 674.00 | 25 674.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 2 329 422.00 | 252 557.00 | 2 076 865.00 | 2 329 422.00 |
CO Grand total (0 to V) | 2 718 363.00 | 494 160.00 | 2 224 202.00 | 2 718 363.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 589 979.00 | | | 589 979.00 |
DH Retained earnings | 244 820.00 | | | 244 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 001.00 | | | 52 001.00 |
DL TOTAL (I) | 1 222 300.00 | | | 1 222 300.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 585 086.00 | | | 585 086.00 |
DY Tax and social security liabilities | 282 904.00 | | | 282 904.00 |
EC TOTAL (IV) | 901 901.00 | | | 901 901.00 |
EE Grand total (I to V) | 2 224 202.00 | | | 2 224 202.00 |
EG Accrued income and payables due within one year | 869 401.00 | | | 869 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | | | 1 409.00 |
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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 | 378 654.00 | | 388 941.00 | 378 654.00 |
I3 DECREASES Total Financial Fixed Assets | 1 539.00 | 16.00 | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 115.00 | | 387 386.00 | 377 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | 1 555.00 | 1 539.00 |
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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 | 224 623.00 | 17 218.00 | 238.00 | 224 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 623.00 | 17 218.00 | 238.00 | 224 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
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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 | 32 500.00 | | | 32 500.00 |
8B Suppliers and Related Accounts | 585 087.00 | 585 087.00 | | 585 087.00 |
UT Other financial assets | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 5 027.00 | | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 833.00 | 963 778.00 | 1 055.00 | 964 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 901.00 | 869 401.00 | | 901 901.00 |
