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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 238.00 | 153.00 | 1 084.00 | 1 238.00 |
AT Other tangible assets | 76 784.00 | 43 907.00 | 32 877.00 | 76 784.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 81 422.00 | 44 060.00 | 37 362.00 | 81 422.00 |
BT Goods | 531 875.00 | | 531 875.00 | 531 875.00 |
BX Customers and related accounts | 61 910.00 | | 61 910.00 | 61 910.00 |
BZ Other receivables | 22 398.00 | | 22 398.00 | 22 398.00 |
CD Marketable securities | 27 499.00 | | 27 499.00 | 27 499.00 |
CF Cash and cash equivalents | 38 611.00 | | 38 611.00 | 38 611.00 |
CJ TOTAL (II) | 682 295.00 | | 682 295.00 | 682 295.00 |
CO Grand total (0 to V) | 763 718.00 | 44 060.00 | 719 657.00 | 763 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 886.00 | | | 30 886.00 |
DH Retained earnings | 175 358.00 | | | 175 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 296.00 | | | 22 296.00 |
DL TOTAL (I) | 239 543.00 | | | 239 543.00 |
DU Loans and Debts from Credit Institutions (3) | 233 607.00 | | | 233 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 190.00 | | | 17 190.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 192 830.00 | | | 192 830.00 |
DY Tax and social security liabilities | 32 985.00 | | | 32 985.00 |
EC TOTAL (IV) | 480 113.00 | | | 480 113.00 |
EE Grand total (I to V) | 719 657.00 | | | 719 657.00 |
EG Accrued income and payables due within one year | 476 613.00 | | | 476 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 607.00 | | | 233 607.00 |
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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 | 88 330.00 | | 2 231.00 | 88 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 040.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 9 138.00 | 81 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 78 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 890.00 | | 2 231.00 | 76 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | | 11 440.00 |
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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 | 36 985.00 | 7 984.00 | 908.00 | 36 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 985.00 | 7 984.00 | 908.00 | 36 985.00 |
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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 | 192 831.00 | 192 831.00 | | 192 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 190.00 | 17 190.00 | | 17 190.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 61 910.00 | 61 910.00 | | 61 910.00 |
VG Loans with a maturity of up to one year at origin | 233 607.00 | 233 607.00 | | 233 607.00 |
VP Miscellaneous | 22 399.00 | 22 399.00 | | 22 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 985.00 | 32 985.00 | | 32 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 709.00 | 84 309.00 | 3 400.00 | 87 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 614.00 | 476 614.00 | | 476 614.00 |
