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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 616.00 | 16 986.00 | 25 630.00 | 42 616.00 |
AR Technical installations, industrial equipment and tools | 3 099.00 | 2 412.00 | 687.00 | 3 099.00 |
AT Other tangible assets | 261 009.00 | 168 762.00 | 92 247.00 | 261 009.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 318 883.00 | 188 160.00 | 130 724.00 | 318 883.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 679 883.00 | | 1 679 883.00 | 1 679 883.00 |
BZ Other receivables | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 1 713 363.00 | | 1 713 363.00 | 1 713 363.00 |
CO Grand total (0 to V) | 2 032 247.00 | 188 160.00 | 1 844 087.00 | 2 032 247.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 785 201.00 | | | 785 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 762.00 | | | 25 762.00 |
DL TOTAL (I) | 819 348.00 | | | 819 348.00 |
DU Loans and Debts from Credit Institutions (3) | 638 798.00 | | | 638 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 232.00 | | | 17 232.00 |
DX Trade payables and related accounts | 317 034.00 | | | 317 034.00 |
DY Tax and social security liabilities | 39 567.00 | | | 39 567.00 |
EA Other liabilities | 12 108.00 | | | 12 108.00 |
EC TOTAL (IV) | 1 024 739.00 | | | 1 024 739.00 |
EE Grand total (I to V) | 1 844 087.00 | | | 1 844 087.00 |
EG Accrued income and payables due within one year | 1 010 238.00 | | | 1 010 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608 547.00 | | | 608 547.00 |
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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 | 382 366.00 | | 9 002.00 | 382 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | 72 484.00 | 318 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 484.00 | 306 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 208.00 | | 9 000.00 | 370 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 158.00 | | 2.00 | 12 158.00 |
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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 | 234 267.00 | 26 377.00 | 72 484.00 | 234 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 267.00 | 26 377.00 | 72 484.00 | 234 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
7B Total provisions for depreciation | 12 350.00 | | 12 350.00 | 12 350.00 |
7C Grand total | 12 350.00 | | 12 350.00 | 12 350.00 |
UE of which provisions and reversals: - Operating | | | 12 350.00 | |
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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 | 317 034.00 | 317 034.00 | | 317 034.00 |
8C Staff and Related Accounts | 16 282.00 | 16 282.00 | | 16 282.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 108.00 | 12 108.00 | | 12 108.00 |
UP Loans | 11 965.00 | | 11 965.00 | 11 965.00 |
UX Other trade receivables | 1 679 883.00 | 1 679 883.00 | | 1 679 883.00 |
VB VAT | 14 382.00 | 14 382.00 | | 14 382.00 |
VG Loans with a maturity of up to one year at origin | 28 747.00 | 28 747.00 | | 28 747.00 |
VH Loans with a maturity of more than one year at origin | 610 051.00 | 595 550.00 | 14 501.00 | 610 051.00 |
VI Group and Associates | 17 232.00 | 17 232.00 | | 17 232.00 |
VK Loans repaid during the year | 32 648.00 | | | 32 648.00 |
VM Income taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 042.00 | 1 706 077.00 | 11 965.00 | 1 718 042.00 |
VW VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 739.00 | 1 010 238.00 | 14 501.00 | 1 024 739.00 |
