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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 | 111 383.00 | 109 900.00 | 1 483.00 | 111 383.00 |
AT Other tangible assets | 287 086.00 | 260 078.00 | 27 008.00 | 287 086.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 398 549.00 | 369 978.00 | 28 570.00 | 398 549.00 |
BT Goods | 310 554.00 | | 310 554.00 | 310 554.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 90 086.00 | | 90 086.00 | 90 086.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 405 396.00 | | 405 396.00 | 405 396.00 |
CO Grand total (0 to V) | 803 946.00 | 369 978.00 | 433 967.00 | 803 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | | | 4 440.00 |
DH Retained earnings | -164 836.00 | | | -164 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 233.00 | | | -48 233.00 |
DL TOTAL (I) | -164 230.00 | | | -164 230.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 475.00 | | | 67 475.00 |
DX Trade payables and related accounts | 238 299.00 | | | 238 299.00 |
DY Tax and social security liabilities | 44 762.00 | | | 44 762.00 |
EA Other liabilities | 207 659.00 | | | 207 659.00 |
EC TOTAL (IV) | 598 198.00 | | | 598 198.00 |
EE Grand total (I to V) | 433 967.00 | | | 433 967.00 |
EG Accrued income and payables due within one year | 598 198.00 | | | 598 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 400 970.00 | | 1 526.00 | 400 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 3 946.00 | 398 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 946.00 | 398 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 890.00 | | 1 526.00 | 400 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 359 997.00 | 13 763.00 | 3 781.00 | 359 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 997.00 | 13 763.00 | 3 781.00 | 359 997.00 |
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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 | 238 300.00 | 238 300.00 | | 238 300.00 |
8D Social Security and Other Social Organizations | 44 763.00 | 44 763.00 | | 44 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 659.00 | 207 659.00 | | 207 659.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 67 476.00 | 67 476.00 | | 67 476.00 |
VK Loans repaid during the year | 1 316.00 | | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 087.00 | 90 087.00 | | 90 087.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 641.00 | 90 562.00 | 79.00 | 90 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 198.00 | 598 198.00 | | 598 198.00 |
