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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 | 11 918.00 | 10 932.00 | 987.00 | 11 918.00 |
AT Other tangible assets | 20 481.00 | 7 300.00 | 13 181.00 | 20 481.00 |
BH Other financial assets | 20 087.00 | | 20 087.00 | 20 087.00 |
BJ TOTAL (I) | 52 486.00 | 18 231.00 | 34 255.00 | 52 486.00 |
BT Goods | 129 207.00 | | 129 207.00 | 129 207.00 |
BX Customers and related accounts | 261 913.00 | | 261 913.00 | 261 913.00 |
BZ Other receivables | 66 405.00 | | 66 405.00 | 66 405.00 |
CF Cash and cash equivalents | 95 143.00 | | 95 143.00 | 95 143.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 552 837.00 | | 552 837.00 | 552 837.00 |
CO Grand total (0 to V) | 605 323.00 | 18 231.00 | 587 092.00 | 605 323.00 |
CP Shares due in less than one year | 20 087.00 | | | 20 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 900.00 | 24 602.00 | | 25 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | 1 299.00 | | 542.00 |
DL TOTAL (I) | 59 442.00 | 58 900.00 | | 59 442.00 |
DU Loans and Debts from Credit Institutions (3) | 232 264.00 | 74 841.00 | | 232 264.00 |
DW Advances and down payments received on current orders | 996.00 | 996.00 | | 996.00 |
DX Trade payables and related accounts | 246 471.00 | 410 670.00 | | 246 471.00 |
DY Tax and social security liabilities | 46 303.00 | 44 810.00 | | 46 303.00 |
EA Other liabilities | 1 616.00 | 796.00 | | 1 616.00 |
EC TOTAL (IV) | 527 650.00 | 532 112.00 | | 527 650.00 |
EE Grand total (I to V) | 587 092.00 | 591 012.00 | | 587 092.00 |
EG Accrued income and payables due within one year | 381 380.00 | 531 116.00 | | 381 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 784.00 | 74 841.00 | | 37 784.00 |
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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 | 52 391.00 | | 20 344.00 | 52 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 087.00 | |
I4 DECREASES Grand Total | | 20 249.00 | 52 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 249.00 | 32 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 399.00 | | 20 249.00 | 32 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 992.00 | | 95.00 | 19 992.00 |
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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 | 13 054.00 | 5 177.00 | | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 054.00 | 5 177.00 | | 13 054.00 |
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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 | 246 471.00 | 246 471.00 | | 246 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 20 087.00 | 20 087.00 | | 20 087.00 |
VG Loans with a maturity of up to one year at origin | 232 264.00 | 86 990.00 | 145 274.00 | 232 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 303.00 | 46 303.00 | | 46 303.00 |
VS Prepaid expenses | 328 487.00 | 328 487.00 | | 328 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 575.00 | 348 575.00 | | 348 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 654.00 | 381 380.00 | 145 274.00 | 526 654.00 |
