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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 516 801.00 | 35 929.00 | 480 872.00 | 516 801.00 |
AR Technical installations, industrial equipment and tools | 68 316.00 | 7 505.00 | 60 811.00 | 68 316.00 |
AT Other tangible assets | 10 877.00 | 1 451.00 | 9 427.00 | 10 877.00 |
BH Other financial assets | 40 260.00 | | 40 260.00 | 40 260.00 |
BJ TOTAL (I) | 636 254.00 | 44 885.00 | 591 369.00 | 636 254.00 |
BT Goods | 635 017.00 | | 635 017.00 | 635 017.00 |
BX Customers and related accounts | 168 099.00 | | 168 099.00 | 168 099.00 |
BZ Other receivables | 518 988.00 | | 518 988.00 | 518 988.00 |
CF Cash and cash equivalents | 97 660.00 | | 97 660.00 | 97 660.00 |
CH Prepaid expenses | 140 153.00 | | 140 153.00 | 140 153.00 |
CJ TOTAL (II) | 1 559 918.00 | | 1 559 918.00 | 1 559 918.00 |
CO Grand total (0 to V) | 2 196 171.00 | 44 885.00 | 2 151 287.00 | 2 196 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 168.00 | | | -48 168.00 |
DL TOTAL (I) | -40 568.00 | | | -40 568.00 |
DU Loans and Debts from Credit Institutions (3) | 615 875.00 | | | 615 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 060.00 | | | 12 060.00 |
DX Trade payables and related accounts | 1 357 048.00 | | | 1 357 048.00 |
DY Tax and social security liabilities | 116 766.00 | | | 116 766.00 |
DZ Fixed asset liabilities and related accounts | 17 237.00 | | | 17 237.00 |
EA Other liabilities | 72 870.00 | | | 72 870.00 |
EC TOTAL (IV) | 2 191 855.00 | | | 2 191 855.00 |
EE Grand total (I to V) | 2 151 287.00 | | | 2 151 287.00 |
EG Accrued income and payables due within one year | 1 691 878.00 | | | 1 691 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 750.00 | | | 26 750.00 |
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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 | | | 636 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 260.00 | |
I4 DECREASES Grand Total | | | 636 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 595 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 260.00 | |
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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 | | 44 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 260.00 | | | 40 260.00 |
UX Other trade receivables | 168 099.00 | | | 168 099.00 |
VP Miscellaneous | 518 988.00 | | | 518 988.00 |
VS Prepaid expenses | 140 153.00 | | | 140 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 500.00 | 827 240.00 | 40 260.00 | 867 500.00 |
