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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 | 384 884.00 | 211 643.00 | 173 241.00 | 384 884.00 |
AT Other tangible assets | 57 156.00 | 38 399.00 | 18 758.00 | 57 156.00 |
BH Other financial assets | 27 712.00 | | 27 712.00 | 27 712.00 |
BJ TOTAL (I) | 469 753.00 | 250 041.00 | 219 711.00 | 469 753.00 |
BT Goods | 188 544.00 | | 188 544.00 | 188 544.00 |
BX Customers and related accounts | 297 096.00 | | 297 096.00 | 297 096.00 |
BZ Other receivables | 22 884.00 | | 22 884.00 | 22 884.00 |
CD Marketable securities | 80 250.00 | | 80 250.00 | 80 250.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 589 254.00 | | 589 254.00 | 589 254.00 |
CO Grand total (0 to V) | 1 059 006.00 | 250 041.00 | 808 965.00 | 1 059 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 18 874.00 | 6 319.00 | | 18 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | 12 555.00 | | 2 711.00 |
DL TOTAL (I) | 29 945.00 | 27 234.00 | | 29 945.00 |
DU Loans and Debts from Credit Institutions (3) | 82 239.00 | 129 428.00 | | 82 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 933.00 | 272 439.00 | | 208 933.00 |
DX Trade payables and related accounts | 288 544.00 | 233 077.00 | | 288 544.00 |
DY Tax and social security liabilities | 37 852.00 | 47 536.00 | | 37 852.00 |
EA Other liabilities | 131 451.00 | 223 070.00 | | 131 451.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 779 020.00 | 935 550.00 | | 779 020.00 |
EE Grand total (I to V) | 808 965.00 | 962 784.00 | | 808 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 021.00 | | | 26 021.00 |
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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 | 471 015.00 | | 448.00 | 471 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 712.00 | |
I4 DECREASES Grand Total | | 1 711.00 | 469 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 442 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 751.00 | | | 443 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 264.00 | | 448.00 | 27 264.00 |
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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 | 194 198.00 | 56 113.00 | 269.00 | 194 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 198.00 | 56 113.00 | 269.00 | 194 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 933.00 | 211 933.00 | | 208 933.00 |
8B Suppliers and Related Accounts | 288 544.00 | 288 544.00 | | 288 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 451.00 | 131 451.00 | | 131 451.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 82 239.00 | 82 239.00 | | 82 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 852.00 | 38 711.00 | | 37 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 693.00 | 319 980.00 | 27 712.00 | 347 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 020.00 | 782 879.00 | | 779 020.00 |
