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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 | 11 346.00 | 10 425.00 | 921.00 | 11 346.00 |
AT Other tangible assets | 6 424.00 | 5 023.00 | 1 400.00 | 6 424.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 26 869.00 | 15 448.00 | 11 421.00 | 26 869.00 |
BT Goods | 316 340.00 | | 316 340.00 | 316 340.00 |
BZ Other receivables | 35 831.00 | | 35 831.00 | 35 831.00 |
CF Cash and cash equivalents | 6 238.00 | | 6 238.00 | 6 238.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 359 226.00 | | 359 226.00 | 359 226.00 |
CO Grand total (0 to V) | 386 096.00 | 15 448.00 | 370 647.00 | 386 096.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 536.00 | | | 6 536.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 672.00 | | | 76 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 452.00 | | | 24 452.00 |
DL TOTAL (I) | 118 661.00 | | | 118 661.00 |
DU Loans and Debts from Credit Institutions (3) | 56 352.00 | | | 56 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 981.00 | | | 53 981.00 |
DW Advances and down payments received on current orders | 21 376.00 | | | 21 376.00 |
DX Trade payables and related accounts | 93 628.00 | | | 93 628.00 |
DY Tax and social security liabilities | 20 101.00 | | | 20 101.00 |
EA Other liabilities | 6 544.00 | | | 6 544.00 |
EC TOTAL (IV) | 251 985.00 | | | 251 985.00 |
EE Grand total (I to V) | 370 647.00 | | | 370 647.00 |
EG Accrued income and payables due within one year | 198 312.00 | | | 198 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 26 390.00 | 1 169.00 | | 26 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 099.00 | |
I4 DECREASES Grand Total | | 689.00 | 26 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 17 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 294.00 | 1 166.00 | | 17 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096.00 | 3.00 | | 9 096.00 |
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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 | 14 827.00 | 1 310.00 | 689.00 | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 827.00 | 1 310.00 | 689.00 | 14 827.00 |
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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 | 93 629.00 | 93 629.00 | | 93 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 526.00 | 60 526.00 | | 60 526.00 |
UT Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 55 569.00 | 23 272.00 | 32 297.00 | 55 569.00 |
VK Loans repaid during the year | 22 531.00 | | | 22 531.00 |
VP Miscellaneous | 35 832.00 | 35 832.00 | | 35 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 102.00 | 20 102.00 | | 20 102.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 452.00 | 36 648.00 | 8 804.00 | 45 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 609.00 | 198 312.00 | 32 297.00 | 230 609.00 |
