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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 12 538.00 | 502.00 | 13 040.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 70 697.00 | 13 788.00 | 56 908.00 | 70 697.00 |
BT Goods | 222 948.00 | 31 347.00 | 191 601.00 | 222 948.00 |
BX Customers and related accounts | 75 878.00 | 1 000.00 | 74 878.00 | 75 878.00 |
BZ Other receivables | 19 310.00 | | 19 310.00 | 19 310.00 |
CF Cash and cash equivalents | 134 390.00 | | 134 390.00 | 134 390.00 |
CJ TOTAL (II) | 452 528.00 | 32 347.00 | 420 180.00 | 452 528.00 |
CO Grand total (0 to V) | 523 225.00 | 46 135.00 | 477 089.00 | 523 225.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 237 983.00 | | | 237 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 579.00 | | | 62 579.00 |
DL TOTAL (I) | 308 978.00 | | | 308 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 848.00 | | | 80 848.00 |
DX Trade payables and related accounts | 87 262.00 | | | 87 262.00 |
EC TOTAL (IV) | 168 111.00 | | | 168 111.00 |
EE Grand total (I to V) | 477 089.00 | | | 477 089.00 |
EG Accrued income and payables due within one year | 168 111.00 | | | 168 111.00 |
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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 | 70 697.00 | | | 70 697.00 |
I4 DECREASES Grand Total | | | 70 697.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 648.00 | | | 67 648.00 |
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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 | 13 428.00 | 359.00 | | 13 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 428.00 | 359.00 | | 13 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 734.00 | 31 347.00 | 18 734.00 | 18 734.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 19 734.00 | 31 347.00 | 18 734.00 | 19 734.00 |
7C Grand total | 19 734.00 | 31 347.00 | 18 734.00 | 19 734.00 |
UE of which provisions and reversals: - Operating | | 31 347.00 | 18 734.00 | |
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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 | 87 262.00 | 87 262.00 | | 87 262.00 |
UX Other trade receivables | 74 678.00 | 74 678.00 | | 74 678.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VI Group and Associates | 80 848.00 | 80 848.00 | | 80 848.00 |
VM Income taxes | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 189.00 | 93 989.00 | 1 200.00 | 95 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 111.00 | 168 111.00 | | 168 111.00 |
