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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 526.00 | 47 228.00 | 39 298.00 | 86 526.00 |
AT Other tangible assets | 117 060.00 | 74 935.00 | 42 125.00 | 117 060.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 203 715.00 | 122 163.00 | 81 552.00 | 203 715.00 |
BT Goods | 399 920.00 | | 399 920.00 | 399 920.00 |
BX Customers and related accounts | 59 810.00 | 3 319.00 | 56 490.00 | 59 810.00 |
BZ Other receivables | 203 344.00 | | 203 344.00 | 203 344.00 |
CF Cash and cash equivalents | 52 534.00 | | 52 534.00 | 52 534.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 720 473.00 | 3 319.00 | 717 153.00 | 720 473.00 |
CO Grand total (0 to V) | 924 189.00 | 125 482.00 | 798 706.00 | 924 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 927.00 | | | 174 927.00 |
DH Retained earnings | 173 473.00 | | | 173 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 200.00 | | | 24 200.00 |
DL TOTAL (I) | 381 401.00 | | | 381 401.00 |
DU Loans and Debts from Credit Institutions (3) | 77 636.00 | | | 77 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 077.00 | | | 15 077.00 |
DX Trade payables and related accounts | 227 506.00 | | | 227 506.00 |
DY Tax and social security liabilities | 96 884.00 | | | 96 884.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 417 304.00 | | | 417 304.00 |
EE Grand total (I to V) | 798 706.00 | | | 798 706.00 |
EG Accrued income and payables due within one year | 382 141.00 | | | 382 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 174.00 | | | 5 174.00 |
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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 | | | 66 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 5 577.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 577.00 | 203 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 460.00 | | 66 704.00 | 142 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 113 551.00 | 14 189.00 | 5 577.00 | 113 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 551.00 | 14 189.00 | 5 577.00 | 113 551.00 |
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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 | 227 507.00 | 227 507.00 | | 227 507.00 |
8D Social Security and Other Social Organizations | 96 884.00 | 96 884.00 | | 96 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 59 810.00 | 59 810.00 | | 59 810.00 |
VG Loans with a maturity of up to one year at origin | 5 175.00 | 5 175.00 | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 72 461.00 | 37 299.00 | 35 163.00 | 72 461.00 |
VI Group and Associates | 15 077.00 | 15 077.00 | | 15 077.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 345.00 | 203 345.00 | | 203 345.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 147.00 | 268 018.00 | 128.00 | 268 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 304.00 | 382 142.00 | 35 163.00 | 417 304.00 |
