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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 570.00 | 35 355.00 | 1 215.00 | 36 570.00 |
AR Technical installations, industrial equipment and tools | 19 489.00 | 19 489.00 | | 19 489.00 |
AT Other tangible assets | 83 221.00 | 82 735.00 | 486.00 | 83 221.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 148 095.00 | 137 579.00 | 10 516.00 | 148 095.00 |
BT Goods | 171 394.00 | | 171 394.00 | 171 394.00 |
BX Customers and related accounts | 85 566.00 | 7 574.00 | 77 992.00 | 85 566.00 |
BZ Other receivables | 21 212.00 | | 21 212.00 | 21 212.00 |
CF Cash and cash equivalents | 316 162.00 | | 316 162.00 | 316 162.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 603 443.00 | 7 574.00 | 595 868.00 | 603 443.00 |
CO Grand total (0 to V) | 751 538.00 | 145 154.00 | 606 384.00 | 751 538.00 |
CS Evaluated investments - equity method | 5 814.00 | | 5 814.00 | 5 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 380 356.00 | 663 080.00 | | 380 356.00 |
DH Retained earnings | 36 173.00 | 36 173.00 | | 36 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 488.00 | 66 938.00 | | 53 488.00 |
DL TOTAL (I) | 478 597.00 | 774 771.00 | | 478 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | 2 932.00 | | 6 432.00 |
DX Trade payables and related accounts | 92 803.00 | 106 405.00 | | 92 803.00 |
DY Tax and social security liabilities | 28 553.00 | 38 966.00 | | 28 553.00 |
EC TOTAL (IV) | 127 787.00 | 148 303.00 | | 127 787.00 |
EE Grand total (I to V) | 606 384.00 | 923 074.00 | | 606 384.00 |
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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 | 218 187.00 | | | 218 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 814.00 | |
I4 DECREASES Grand Total | | | 148 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 983.00 | | | 154 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 041.00 | | | 632 041.00 |
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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 | 151 714.00 | 1 567.00 | 15 702.00 | 151 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 714.00 | 1 567.00 | 15 702.00 | 151 714.00 |
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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 | 92 803.00 | 92 803.00 | | 92 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 85 566.00 | | | 85 566.00 |
VP Miscellaneous | 21 212.00 | | | 21 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 553.00 | 28 553.00 | | 28 553.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 887.00 | 115 887.00 | 3 000.00 | 118 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 787.00 | 127 787.00 | | 127 787.00 |
