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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 023.00 | 7 908.00 | 1 115.00 | 9 023.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 1 082.00 | 1 995.00 | 3 077.00 |
AT Other tangible assets | 39 998.00 | 22 338.00 | 17 659.00 | 39 998.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 52 414.00 | 31 329.00 | 21 085.00 | 52 414.00 |
BN Goods in progress | 52 508.00 | | 52 508.00 | 52 508.00 |
BT Goods | 192 325.00 | | 192 325.00 | 192 325.00 |
BX Customers and related accounts | 183 127.00 | | 183 127.00 | 183 127.00 |
BZ Other receivables | 30 484.00 | | 30 484.00 | 30 484.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 458 829.00 | | 458 829.00 | 458 829.00 |
CO Grand total (0 to V) | 511 244.00 | 31 329.00 | 479 915.00 | 511 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 293.00 | 45 943.00 | | 3 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 689.00 | -42 649.00 | | -16 689.00 |
DL TOTAL (I) | -6 795.00 | 9 893.00 | | -6 795.00 |
DU Loans and Debts from Credit Institutions (3) | 141 486.00 | 233 913.00 | | 141 486.00 |
DX Trade payables and related accounts | 217 145.00 | 201 778.00 | | 217 145.00 |
DY Tax and social security liabilities | 106 117.00 | 89 673.00 | | 106 117.00 |
EA Other liabilities | 21 962.00 | 191.00 | | 21 962.00 |
EC TOTAL (IV) | 486 711.00 | 525 556.00 | | 486 711.00 |
EE Grand total (I to V) | 479 915.00 | 535 450.00 | | 479 915.00 |
EG Accrued income and payables due within one year | 452 126.00 | 503 489.00 | | 452 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 415.00 | 97 003.00 | | 14 415.00 |
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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 | 53 715.00 | | 5 200.00 | 53 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 52 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 52 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 400.00 | | 5 200.00 | 53 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 32 155.00 | 5 674.00 | 6 500.00 | 32 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 155.00 | 5 674.00 | 6 500.00 | 32 155.00 |
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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 | 217 145.00 | 217 145.00 | | 217 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 080.00 | 128 080.00 | | 128 080.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
VG Loans with a maturity of up to one year at origin | 141 486.00 | 106 902.00 | 34 585.00 | 141 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 613.00 | 213 613.00 | | 213 613.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 197.00 | 213 882.00 | 315.00 | 214 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 711.00 | 452 126.00 | 34 585.00 | 486 711.00 |
