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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 | 2 342.00 | 1 994.00 | 347.00 | 2 342.00 |
AT Other tangible assets | 100 681.00 | 45 520.00 | 55 160.00 | 100 681.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 106 431.00 | 47 515.00 | 58 915.00 | 106 431.00 |
BT Goods | 595 130.00 | | 595 130.00 | 595 130.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 20 704.00 | | 20 704.00 | 20 704.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 30 745.00 | | 30 745.00 | 30 745.00 |
CH Prepaid expenses | 12 003.00 | | 12 003.00 | 12 003.00 |
CJ TOTAL (II) | 659 919.00 | | 659 919.00 | 659 919.00 |
CO Grand total (0 to V) | 766 351.00 | 47 515.00 | 718 835.00 | 766 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 322 797.00 | | | 322 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 648.00 | | | 101 648.00 |
DL TOTAL (I) | 432 146.00 | | | 432 146.00 |
DU Loans and Debts from Credit Institutions (3) | 41 959.00 | | | 41 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 25 583.00 | | | 25 583.00 |
DX Trade payables and related accounts | 134 613.00 | | | 134 613.00 |
DY Tax and social security liabilities | 84 510.00 | | | 84 510.00 |
EC TOTAL (IV) | 286 689.00 | | | 286 689.00 |
EE Grand total (I to V) | 718 835.00 | | | 718 835.00 |
EG Accrued income and payables due within one year | 252 633.00 | | | 252 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 80 640.00 | | | 80 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407.00 | |
I4 DECREASES Grand Total | | | 106 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 233.00 | | | 77 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407.00 | | | 3 407.00 |
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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 | 34 542.00 | 15 861.00 | 2 888.00 | 34 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 542.00 | 15 861.00 | 2 888.00 | 34 542.00 |
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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 | 134 614.00 | 134 614.00 | | 134 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 41 831.00 | 33 359.00 | 8 472.00 | 41 831.00 |
VK Loans repaid during the year | 32 334.00 | | | 32 334.00 |
VS Prepaid expenses | 12 004.00 | | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 019.00 | 33 708.00 | 3 311.00 | 37 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 106.00 | 252 634.00 | 8 472.00 | 261 106.00 |
