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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 574.00 | 4 574.00 | | 4 574.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 1 681.00 | 225.00 | 1 907.00 |
AT Other tangible assets | 32 285.00 | 20 557.00 | 11 728.00 | 32 285.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 42 232.00 | 26 814.00 | 15 418.00 | 42 232.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 372 346.00 | 3 744.00 | 368 602.00 | 372 346.00 |
BZ Other receivables | 72 803.00 | | 72 803.00 | 72 803.00 |
CF Cash and cash equivalents | 57 238.00 | | 57 238.00 | 57 238.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 511 102.00 | 3 744.00 | 507 358.00 | 511 102.00 |
CO Grand total (0 to V) | 553 335.00 | 30 558.00 | 522 777.00 | 553 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 121 377.00 | | | 121 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249.00 | | | 2 249.00 |
DL TOTAL (I) | 140 126.00 | | | 140 126.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | | | 3 808.00 |
DX Trade payables and related accounts | 225 832.00 | | | 225 832.00 |
DY Tax and social security liabilities | 137 661.00 | | | 137 661.00 |
EA Other liabilities | 15 155.00 | | | 15 155.00 |
EC TOTAL (IV) | 382 650.00 | | | 382 650.00 |
EE Grand total (I to V) | 522 777.00 | | | 522 777.00 |
EG Accrued income and payables due within one year | 382 650.00 | | | 382 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 40 186.00 | | | 40 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | | 42 233.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 147.00 | | | 32 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | | 3 464.00 |
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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 | 27 101.00 | 6 070.00 | 6 357.00 | 27 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 526.00 | 6 070.00 | 6 357.00 | 22 526.00 |
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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 | 225 832.00 | 225 832.00 | | 225 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 964.00 | 18 964.00 | | 18 964.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 5 897.00 | | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 511.00 | 451 047.00 | 3 464.00 | 454 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 650.00 | 382 650.00 | | 382 650.00 |
