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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 | 231 232.00 | 38 532.00 | 192 700.00 | 231 232.00 |
AT Other tangible assets | 10 087.00 | 4 141.00 | 5 946.00 | 10 087.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 246 401.00 | 42 672.00 | 203 728.00 | 246 401.00 |
BT Goods | 600 785.00 | 109 198.00 | 491 587.00 | 600 785.00 |
BX Customers and related accounts | 568 531.00 | | 568 531.00 | 568 531.00 |
BZ Other receivables | 100 024.00 | | 100 024.00 | 100 024.00 |
CF Cash and cash equivalents | 47 444.00 | | 47 444.00 | 47 444.00 |
CJ TOTAL (II) | 1 316 784.00 | 109 198.00 | 1 207 586.00 | 1 316 784.00 |
CO Grand total (0 to V) | 1 563 184.00 | 151 871.00 | 1 411 314.00 | 1 563 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 242 536.00 | 90 394.00 | | 242 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 858.00 | 152 142.00 | | 54 858.00 |
DL TOTAL (I) | 302 894.00 | 248 036.00 | | 302 894.00 |
DU Loans and Debts from Credit Institutions (3) | 158 940.00 | | | 158 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 144.00 | 66 446.00 | | 90 144.00 |
DX Trade payables and related accounts | 578 313.00 | 411 763.00 | | 578 313.00 |
DY Tax and social security liabilities | 265 197.00 | 212 664.00 | | 265 197.00 |
EA Other liabilities | 15 826.00 | 31 508.00 | | 15 826.00 |
EC TOTAL (IV) | 1 108 420.00 | 722 382.00 | | 1 108 420.00 |
EE Grand total (I to V) | 1 411 314.00 | 970 418.00 | | 1 411 314.00 |
EG Accrued income and payables due within one year | 950 716.00 | 722 382.00 | | 950 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | | | 1 236.00 |
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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 | 19 378.00 | | 227 023.00 | 19 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 083.00 | |
I4 DECREASES Grand Total | | | 246 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 878.00 | | 226 440.00 | 14 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 583.00 | 4 500.00 |
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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 | 4 642.00 | 38 031.00 | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642.00 | 38 031.00 | | 4 642.00 |
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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 | 578 313.00 | 578 313.00 | | 578 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 970.00 | 105 970.00 | | 105 970.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 568 531.00 | 568 531.00 | | 568 531.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 157 703.00 | | | 157 703.00 |
VK Loans repaid during the year | -157 703.00 | | | -157 703.00 |
VP Miscellaneous | 100 024.00 | 100 024.00 | | 100 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 197.00 | 265 197.00 | | 265 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 637.00 | 668 555.00 | 5 083.00 | 673 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 420.00 | 950 716.00 | | 1 108 420.00 |
