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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 844.00 | |
AR Technical installations, industrial equipment and tools | | | 11 633.00 | |
AT Other tangible assets | | | 18 221.00 | |
BD Other fixed assets | | | 1 545.00 | |
BH Other financial assets | | | 130.00 | |
BJ TOTAL (I) | | | 32 373.00 | |
BT Goods | | | 203 627.00 | |
BX Customers and related accounts | | | 91 649.00 | |
BZ Other receivables | | | 1 925.00 | |
CF Cash and cash equivalents | | | 229 840.00 | |
CH Prepaid expenses | | | 9 690.00 | |
CJ TOTAL (II) | | | 536 731.00 | |
CO Grand total (0 to V) | | | 569 104.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 291.00 | 36 906.00 | | 58 291.00 |
DL TOTAL (I) | 67 091.00 | 45 706.00 | | 67 091.00 |
DU Loans and Debts from Credit Institutions (3) | 75 827.00 | 58 107.00 | | 75 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 073.00 | 193 366.00 | | 175 073.00 |
DX Trade payables and related accounts | 180 161.00 | 158 377.00 | | 180 161.00 |
DY Tax and social security liabilities | 60 042.00 | 55 113.00 | | 60 042.00 |
EA Other liabilities | 10 909.00 | | | 10 909.00 |
EC TOTAL (IV) | 502 012.00 | 464 964.00 | | 502 012.00 |
EE Grand total (I to V) | 569 104.00 | 510 670.00 | | 569 104.00 |
EG Accrued income and payables due within one year | 502 012.00 | 464 964.00 | | 502 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 827.00 | 52 471.00 | | 75 827.00 |
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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 | 191 333.00 | | 4 689.00 | 191 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 675.00 | |
I4 DECREASES Grand Total | | 54 828.00 | 141 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 828.00 | 137 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 051.00 | | 4 689.00 | 188 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 130 939.00 | 16 285.00 | 38 403.00 | 130 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 331.00 | 16 285.00 | 38 403.00 | 129 331.00 |
