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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 | 2 114.00 | 1 650.00 | 463.00 | 2 114.00 |
AT Other tangible assets | 75 861.00 | 54 884.00 | 20 977.00 | 75 861.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 79 075.00 | 56 534.00 | 22 541.00 | 79 075.00 |
BN Goods in progress | 59 350.00 | | 59 350.00 | 59 350.00 |
BX Customers and related accounts | 110 259.00 | | 110 259.00 | 110 259.00 |
BZ Other receivables | 114 964.00 | | 114 964.00 | 114 964.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 231 363.00 | | 231 363.00 | 231 363.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 517 344.00 | | 517 344.00 | 517 344.00 |
CO Grand total (0 to V) | 596 420.00 | 56 534.00 | 539 885.00 | 596 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 500.00 | | | 17 500.00 |
DH Retained earnings | 89 494.00 | | | 89 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 624.00 | | | 48 624.00 |
DL TOTAL (I) | 156 718.00 | | | 156 718.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 265 218.00 | | | 265 218.00 |
DY Tax and social security liabilities | 116 771.00 | | | 116 771.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 383 166.00 | | | 383 166.00 |
EE Grand total (I to V) | 539 885.00 | | | 539 885.00 |
EG Accrued income and payables due within one year | 383 166.00 | | | 383 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 80 505.00 | | | 80 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 79 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 917.00 | | | 77 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 34 644.00 | 24 058.00 | 2 168.00 | 34 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 376.00 | 1 488.00 | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 532.00 | 23 682.00 | 680.00 | 33 532.00 |
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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 | 265 219.00 | 265 219.00 | | 265 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 716.00 | 226 616.00 | 1 100.00 | 227 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 167.00 | 383 167.00 | | 383 167.00 |
