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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 009.00 | 33 608.00 | 22 401.00 | 56 009.00 |
AR Technical installations, industrial equipment and tools | 2 788.00 | 2 788.00 | | 2 788.00 |
AT Other tangible assets | 196 453.00 | 172 305.00 | 24 148.00 | 196 453.00 |
BJ TOTAL (I) | 255 250.00 | 208 701.00 | 46 549.00 | 255 250.00 |
BT Goods | 21 952.00 | | 21 952.00 | 21 952.00 |
BX Customers and related accounts | 79 190.00 | 13 811.00 | 65 379.00 | 79 190.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CF Cash and cash equivalents | 358 786.00 | | 358 786.00 | 358 786.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 470 002.00 | 13 811.00 | 456 191.00 | 470 002.00 |
CO Grand total (0 to V) | 725 253.00 | 222 512.00 | 502 740.00 | 725 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 45 000.00 | | 29 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 103 150.00 | 148 600.00 | | 103 150.00 |
DH Retained earnings | 95.00 | 34.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 808.00 | 37 860.00 | | 70 808.00 |
DK Regulated provisions | 3 691.00 | 3 369.00 | | 3 691.00 |
DL TOTAL (I) | 211 495.00 | 239 365.00 | | 211 495.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 61.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 861.00 | | 900.00 |
DW Advances and down payments received on current orders | 8 756.00 | 10 759.00 | | 8 756.00 |
DX Trade payables and related accounts | 62 807.00 | 46 294.00 | | 62 807.00 |
DY Tax and social security liabilities | 133 924.00 | 120 605.00 | | 133 924.00 |
EA Other liabilities | 84 790.00 | 57.00 | | 84 790.00 |
EC TOTAL (IV) | 291 244.00 | 178 639.00 | | 291 244.00 |
EE Grand total (I to V) | 502 740.00 | 418 004.00 | | 502 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 61.00 | | 66.00 |
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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 | 256 438.00 | | 84 000.00 | 256 438.00 |
I3 DECREASES Total Financial Fixed Assets | 84 000.00 | | | 84 000.00 |
I4 DECREASES Grand Total | 84 000.00 | 1 188.00 | 255 251.00 | 84 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 255 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 438.00 | | | 256 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 000.00 | |
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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 | 197 878.00 | 12 011.00 | 1 188.00 | 197 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 878.00 | 12 011.00 | 1 188.00 | 197 878.00 |
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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 | 62 807.00 | 62 807.00 | | 62 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 691.00 | 85 691.00 | | 85 691.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 264.00 | 89 264.00 | | 89 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 489.00 | 282 489.00 | | 282 489.00 |
