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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 | 103 044.00 | 58 886.00 | 44 158.00 | 103 044.00 |
AT Other tangible assets | 38 950.00 | 14 522.00 | 24 428.00 | 38 950.00 |
BD Other fixed assets | 20 085.00 | | 20 085.00 | 20 085.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 165 339.00 | 73 408.00 | 91 931.00 | 165 339.00 |
BT Goods | 176 800.00 | | 176 800.00 | 176 800.00 |
BX Customers and related accounts | 57 203.00 | | 57 203.00 | 57 203.00 |
BZ Other receivables | 27 249.00 | | 27 249.00 | 27 249.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 317 967.00 | | 317 967.00 | 317 967.00 |
CO Grand total (0 to V) | 483 307.00 | 73 408.00 | 409 899.00 | 483 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 66 308.00 | | | 66 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 512.00 | | | 28 512.00 |
DL TOTAL (I) | 97 021.00 | | | 97 021.00 |
DU Loans and Debts from Credit Institutions (3) | 58 920.00 | | | 58 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 788.00 | | | 7 788.00 |
DX Trade payables and related accounts | 123 230.00 | | | 123 230.00 |
DY Tax and social security liabilities | 94 412.00 | | | 94 412.00 |
EA Other liabilities | 28 526.00 | | | 28 526.00 |
EC TOTAL (IV) | 312 877.00 | | | 312 877.00 |
EE Grand total (I to V) | 409 899.00 | | | 409 899.00 |
EG Accrued income and payables due within one year | 278 500.00 | | | 278 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
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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 | 143 421.00 | | | 143 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 344.00 | |
I4 DECREASES Grand Total | | | 165 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 887.00 | | | 132 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 534.00 | | | 10 534.00 |
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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 | 45 561.00 | 29 264.00 | 1 417.00 | 45 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 561.00 | 29 264.00 | 1 417.00 | 45 561.00 |
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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 | 123 230.00 | 123 230.00 | | 123 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 315.00 | 36 315.00 | | 36 315.00 |
UT Other financial assets | 3 259.00 | | | 3 259.00 |
UX Other trade receivables | 57 203.00 | | | 57 203.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 58 055.00 | 23 677.00 | 34 377.00 | 58 055.00 |
VJ Loans taken out during the year | 44 700.00 | | | 44 700.00 |
VK Loans repaid during the year | 24 505.00 | | | 24 505.00 |
VP Miscellaneous | 27 249.00 | | | 27 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 412.00 | 94 412.00 | | 94 412.00 |
VS Prepaid expenses | 11 332.00 | | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 044.00 | 95 785.00 | 3 259.00 | 99 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 878.00 | 278 500.00 | 34 377.00 | 312 878.00 |
