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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 062.00 | 8 669.00 | 17 393.00 | 26 062.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 113.00 | 1 757.00 | 1 870.00 |
AT Other tangible assets | 32 606.00 | 9 823.00 | 22 782.00 | 32 606.00 |
BJ TOTAL (I) | 60 538.00 | 18 606.00 | 41 933.00 | 60 538.00 |
BT Goods | 5 758.00 | | 5 758.00 | 5 758.00 |
BX Customers and related accounts | 819 897.00 | 169 244.00 | 650 653.00 | 819 897.00 |
BZ Other receivables | 13 199.00 | | 13 199.00 | 13 199.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 106 188.00 | | 106 188.00 | 106 188.00 |
CJ TOTAL (II) | 945 445.00 | 169 244.00 | 776 201.00 | 945 445.00 |
CO Grand total (0 to V) | 1 005 984.00 | 187 850.00 | 818 134.00 | 1 005 984.00 |
CR Shares due in more than one year | 421 258.00 | | | 421 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 613 100.00 | 583 900.00 | | 613 100.00 |
DH Retained earnings | 18.00 | 9.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 705.00 | 47 701.00 | | 38 705.00 |
DL TOTAL (I) | 660 208.00 | 639 995.00 | | 660 208.00 |
DU Loans and Debts from Credit Institutions (3) | 16 722.00 | | | 16 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 7 277.00 | | 62.00 |
DX Trade payables and related accounts | 130 204.00 | 89 913.00 | | 130 204.00 |
DY Tax and social security liabilities | 9 878.00 | 13 217.00 | | 9 878.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 157 926.00 | 110 407.00 | | 157 926.00 |
EE Grand total (I to V) | 818 134.00 | 750 402.00 | | 818 134.00 |
EG Accrued income and payables due within one year | 147 826.00 | 110 407.00 | | 147 826.00 |
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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 | 57 203.00 | | | 57 203.00 |
I4 DECREASES Grand Total | | | 60 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 203.00 | | | 57 203.00 |
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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 | 31 470.00 | 9 804.00 | 22 669.00 | 31 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 470.00 | 9 804.00 | 22 669.00 | 31 470.00 |
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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 | 130 204.00 | 130 204.00 | | 130 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 819 897.00 | | | 819 897.00 |
VH Loans with a maturity of more than one year at origin | 16 722.00 | 6 622.00 | 10 100.00 | 16 722.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 278.00 | | | 3 278.00 |
VP Miscellaneous | 13 199.00 | | | 13 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 097.00 | 411 839.00 | 421 258.00 | 833 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 926.00 | 147 826.00 | 10 100.00 | 157 926.00 |
