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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 568.00 | 6 623.00 | 945.00 | 7 568.00 |
AP Buildings | 72 328.00 | 66 616.00 | 5 711.00 | 72 328.00 |
AR Technical installations, industrial equipment and tools | 24 684.00 | 21 443.00 | 3 240.00 | 24 684.00 |
AT Other tangible assets | 115 885.00 | 106 501.00 | 9 383.00 | 115 885.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 230 089.00 | 201 185.00 | 28 903.00 | 230 089.00 |
BT Goods | 309 555.00 | | 309 555.00 | 309 555.00 |
BX Customers and related accounts | 29 744.00 | | 29 744.00 | 29 744.00 |
BZ Other receivables | 35 282.00 | | 35 282.00 | 35 282.00 |
CF Cash and cash equivalents | 14 080.00 | | 14 080.00 | 14 080.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 391 919.00 | | 391 919.00 | 391 919.00 |
CO Grand total (0 to V) | 622 009.00 | 201 185.00 | 420 823.00 | 622 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 016.00 | | | 57 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 324.00 | | | 25 324.00 |
DL TOTAL (I) | 126 340.00 | | | 126 340.00 |
DU Loans and Debts from Credit Institutions (3) | 102 731.00 | | | 102 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 505.00 | | | 79 505.00 |
DX Trade payables and related accounts | 64 434.00 | | | 64 434.00 |
DY Tax and social security liabilities | 45 068.00 | | | 45 068.00 |
EA Other liabilities | 2 741.00 | | | 2 741.00 |
EC TOTAL (IV) | 294 482.00 | | | 294 482.00 |
EE Grand total (I to V) | 420 823.00 | | | 420 823.00 |
EG Accrued income and payables due within one year | 239 126.00 | | | 239 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 185.00 | | | 30 185.00 |
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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 | 231 628.00 | | | 231 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 623.00 | |
I4 DECREASES Grand Total | | | 230 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 005.00 | | | 222 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623.00 | | | 9 623.00 |
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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 | 200 533.00 | 6 353.00 | 5 700.00 | 200 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 533.00 | 6 353.00 | 5 700.00 | 200 533.00 |
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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 | 64 434.00 | 64 434.00 | | 64 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 248.00 | 82 248.00 | | 82 248.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 7 623.00 | | | 7 623.00 |
UX Other trade receivables | 29 744.00 | | | 29 744.00 |
VG Loans with a maturity of up to one year at origin | 30 185.00 | 30 185.00 | | 30 185.00 |
VH Loans with a maturity of more than one year at origin | 72 547.00 | 17 191.00 | 55 356.00 | 72 547.00 |
VK Loans repaid during the year | 22 290.00 | | | 22 290.00 |
VP Miscellaneous | 35 282.00 | | | 35 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 069.00 | 45 069.00 | | 45 069.00 |
VS Prepaid expenses | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 906.00 | 68 283.00 | 9 623.00 | 77 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 483.00 | 239 127.00 | 55 356.00 | 294 483.00 |
