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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 2 660.00 | 2 660.00 | | 2 660.00 |
AR Technical installations, industrial equipment and tools | 91 001.00 | 75 035.00 | 15 965.00 | 91 001.00 |
AT Other tangible assets | 224 899.00 | 126 248.00 | 98 652.00 | 224 899.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 330 396.00 | 204 123.00 | 126 273.00 | 330 396.00 |
BT Goods | 1 500 066.00 | | 1 500 066.00 | 1 500 066.00 |
BX Customers and related accounts | 695 664.00 | 67 340.00 | 628 324.00 | 695 664.00 |
BZ Other receivables | 105 724.00 | | 105 724.00 | 105 724.00 |
CF Cash and cash equivalents | 51 060.00 | | 51 060.00 | 51 060.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 2 358 376.00 | 67 340.00 | 2 291 036.00 | 2 358 376.00 |
CO Grand total (0 to V) | 2 688 771.00 | 271 462.00 | 2 417 309.00 | 2 688 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 320 162.00 | | | 320 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 304.00 | | | 83 304.00 |
DL TOTAL (I) | 436 466.00 | | | 436 466.00 |
DU Loans and Debts from Credit Institutions (3) | 213 922.00 | | | 213 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 468.00 | | | 637 468.00 |
DX Trade payables and related accounts | 730 550.00 | | | 730 550.00 |
DY Tax and social security liabilities | 383 375.00 | | | 383 375.00 |
EA Other liabilities | 15 529.00 | | | 15 529.00 |
EC TOTAL (IV) | 1 980 843.00 | | | 1 980 843.00 |
EE Grand total (I to V) | 2 417 309.00 | | | 2 417 309.00 |
EG Accrued income and payables due within one year | 1 922 399.00 | | | 1 922 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 908.00 | | | 97 908.00 |
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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 | 273 801.00 | | 56 595.00 | 273 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 330 396.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 465.00 | | 56 595.00 | 273 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 171 183.00 | 32 939.00 | | 171 183.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 004.00 | 32 939.00 | | 171 004.00 |
