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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 382.00 | 24 682.00 | 18 700.00 | 43 382.00 |
AR Technical installations, industrial equipment and tools | 3 099.00 | 2 774.00 | 325.00 | 3 099.00 |
AT Other tangible assets | 270 475.00 | 210 692.00 | 59 783.00 | 270 475.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 329 118.00 | 238 148.00 | 90 971.00 | 329 118.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 532 909.00 | | 1 532 909.00 | 1 532 909.00 |
BZ Other receivables | 39 400.00 | | 39 400.00 | 39 400.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 1 581 421.00 | | 1 581 421.00 | 1 581 421.00 |
CO Grand total (0 to V) | 1 910 539.00 | 238 148.00 | 1 672 391.00 | 1 910 539.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 795 036.00 | | | 795 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 796.00 | | | -11 796.00 |
DL TOTAL (I) | 791 625.00 | | | 791 625.00 |
DU Loans and Debts from Credit Institutions (3) | 401 238.00 | | | 401 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 431 768.00 | | | 431 768.00 |
DY Tax and social security liabilities | 35 142.00 | | | 35 142.00 |
EA Other liabilities | 12 108.00 | | | 12 108.00 |
EC TOTAL (IV) | 880 766.00 | | | 880 766.00 |
EE Grand total (I to V) | 1 672 391.00 | | | 1 672 391.00 |
EG Accrued income and payables due within one year | 880 766.00 | | | 880 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 684.00 | | | 399 684.00 |
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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 | 329 851.00 | | 8 268.00 | 329 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 163.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 329 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 316 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 689.00 | | 8 266.00 | 317 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 161.00 | | 2.00 | 12 161.00 |
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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 | 214 324.00 | 27 761.00 | 3 938.00 | 214 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 324.00 | 27 761.00 | 3 938.00 | 214 324.00 |
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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 | 431 768.00 | 431 768.00 | | 431 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 760.00 | 47 760.00 | | 47 760.00 |
UT Other financial assets | 11 965.00 | | 11 965.00 | 11 965.00 |
VG Loans with a maturity of up to one year at origin | 401 238.00 | 401 238.00 | | 401 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572 809.00 | 1 572 809.00 | | 1 572 809.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 014.00 | 1 581 049.00 | 11 965.00 | 1 593 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 766.00 | 880 766.00 | | 880 766.00 |
