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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 101 285.00 | 84 194.00 | 17 090.00 | 101 285.00 |
AT Other tangible assets | 220 105.00 | 170 784.00 | 49 321.00 | 220 105.00 |
BD Other fixed assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 340 735.00 | 254 979.00 | 85 756.00 | 340 735.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BT Goods | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 438 801.00 | 52 749.00 | 386 052.00 | 438 801.00 |
BZ Other receivables | 31 673.00 | | 31 673.00 | 31 673.00 |
CF Cash and cash equivalents | 248 381.00 | | 248 381.00 | 248 381.00 |
CH Prepaid expenses | 22 069.00 | | 22 069.00 | 22 069.00 |
CJ TOTAL (II) | 950 425.00 | 52 749.00 | 897 676.00 | 950 425.00 |
CO Grand total (0 to V) | 1 291 160.00 | 307 728.00 | 983 432.00 | 1 291 160.00 |
CU Other investments | 9 380.00 | | 9 380.00 | 9 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 792 116.00 | | | 792 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 655.00 | | | 37 655.00 |
DL TOTAL (I) | 843 187.00 | | | 843 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365.00 | | | 3 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 715.00 | | | 23 715.00 |
DX Trade payables and related accounts | 61 277.00 | | | 61 277.00 |
DY Tax and social security liabilities | 49 728.00 | | | 49 728.00 |
EA Other liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 140 245.00 | | | 140 245.00 |
EE Grand total (I to V) | 983 432.00 | | | 983 432.00 |
EG Accrued income and payables due within one year | 137 539.00 | | | 137 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 322 907.00 | | | 322 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 545.00 | |
I4 DECREASES Grand Total | | | 340 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 362.00 | | | 309 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 545.00 | | | 13 545.00 |
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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 | 222 462.00 | 52 041.00 | 19 524.00 | 222 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 462.00 | 52 041.00 | 19 524.00 | 222 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 61 278.00 | 61 278.00 | | 61 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 864.00 | 25 864.00 | | 25 864.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 2 706.00 | | | 2 706.00 |
VK Loans repaid during the year | 19 828.00 | | | 19 828.00 |
VS Prepaid expenses | 22 069.00 | | | 22 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 739.00 | 492 544.00 | 195.00 | 492 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 246.00 | 137 540.00 | | 140 246.00 |
