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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 046.00 | 116.00 | 930.00 | 1 046.00 |
AP Buildings | 9 500.00 | 4 310.00 | 5 189.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 1 307.00 | 1 460.00 | 2 768.00 |
AT Other tangible assets | 62 704.00 | 52 452.00 | 10 251.00 | 62 704.00 |
BJ TOTAL (I) | 76 018.00 | 58 186.00 | 17 831.00 | 76 018.00 |
BT Goods | 531 426.00 | | 531 426.00 | 531 426.00 |
BX Customers and related accounts | 301 590.00 | 42 876.00 | 258 714.00 | 301 590.00 |
BZ Other receivables | 18 559.00 | | 18 559.00 | 18 559.00 |
CF Cash and cash equivalents | 294 893.00 | | 294 893.00 | 294 893.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 147 730.00 | 42 876.00 | 1 104 853.00 | 1 147 730.00 |
CN Currency translation adjustments (V) | 1 410.00 | | 1 410.00 | 1 410.00 |
CO Grand total (0 to V) | 1 225 158.00 | 101 063.00 | 1 124 095.00 | 1 225 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 9 873.00 | | | 9 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 624.00 | | | 285 624.00 |
DL TOTAL (I) | 756 718.00 | | | 756 718.00 |
DP Provisions for Risks | 1 410.00 | | | 1 410.00 |
DR TOTAL (IV) | 1 410.00 | | | 1 410.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 157 864.00 | | | 157 864.00 |
DY Tax and social security liabilities | 206 433.00 | | | 206 433.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 364 919.00 | | | 364 919.00 |
ED (V) | 1 048.00 | | | 1 048.00 |
EE Grand total (I to V) | 1 124 095.00 | | | 1 124 095.00 |
EG Accrued income and payables due within one year | 364 919.00 | | | 364 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 68 590.00 | | | 68 590.00 |
I4 DECREASES Grand Total | | | 76 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 590.00 | | | 68 590.00 |
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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 | 53 832.00 | 4 355.00 | | 53 832.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 832.00 | 4 239.00 | | 53 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 914.00 | 1 410.00 | 31 914.00 | 31 914.00 |
7C Grand total | 31 914.00 | 1 410.00 | 31 914.00 | 31 914.00 |
UE of which provisions and reversals: - Operating | | | 29 485.00 | |
UG - Financial | | 1 410.00 | 2 429.00 | |
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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 | 157 864.00 | 157 864.00 | | 157 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 410.00 | 321 410.00 | | 321 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 919.00 | 364 919.00 | | 364 919.00 |
