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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 328.00 | 66 327.00 | 1.00 | 66 328.00 |
AR Technical installations, industrial equipment and tools | 341.00 | 105.00 | 235.00 | 341.00 |
AT Other tangible assets | 43 842.00 | 41 701.00 | 2 141.00 | 43 842.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 117 094.00 | 108 135.00 | 8 959.00 | 117 094.00 |
BT Goods | 156 671.00 | 20 495.00 | 136 175.00 | 156 671.00 |
BX Customers and related accounts | 174 500.00 | 25 758.00 | 148 742.00 | 174 500.00 |
BZ Other receivables | 58 897.00 | | 58 897.00 | 58 897.00 |
CF Cash and cash equivalents | 119 099.00 | | 119 099.00 | 119 099.00 |
CH Prepaid expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 523 643.00 | 46 253.00 | 477 390.00 | 523 643.00 |
CO Grand total (0 to V) | 640 737.00 | 154 388.00 | 486 349.00 | 640 737.00 |
CR Shares due in more than one year | 29 909.00 | | | 29 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 90 993.00 | | | 90 993.00 |
DH Retained earnings | 43 638.00 | | | 43 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 151.00 | | | -43 151.00 |
DL TOTAL (I) | 110 487.00 | | | 110 487.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 180 500.00 | | | 180 500.00 |
DX Trade payables and related accounts | 117 440.00 | | | 117 440.00 |
DY Tax and social security liabilities | 46 486.00 | | | 46 486.00 |
EA Other liabilities | 27 634.00 | | | 27 634.00 |
EC TOTAL (IV) | 372 061.00 | | | 372 061.00 |
EE Grand total (I to V) | 486 349.00 | | | 486 349.00 |
EG Accrued income and payables due within one year | 192 061.00 | | | 192 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 119 036.00 | 1 539.00 | | 119 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 455.00 | 1 539.00 | | 112 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | | 6 581.00 |
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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 | 110 380.00 | 1 237.00 | 3 482.00 | 110 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 380.00 | 1 237.00 | 3 482.00 | 110 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 680.00 | | 1 880.00 | 5 680.00 |
7C Grand total | 5 680.00 | | 1 880.00 | 5 680.00 |
UE of which provisions and reversals: - Operating | | | 1 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
UX Other trade receivables | 174 501.00 | 144 591.00 | 29 910.00 | 174 501.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 898.00 | 58 898.00 | | 58 898.00 |
VS Prepaid expenses | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 454.00 | 217 963.00 | 36 491.00 | 254 454.00 |
