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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 568.00 | 6 971.00 | 597.00 | 7 568.00 |
AP Buildings | 72 328.00 | 71 501.00 | 826.00 | 72 328.00 |
AR Technical installations, industrial equipment and tools | 23 096.00 | 19 125.00 | 3 970.00 | 23 096.00 |
AT Other tangible assets | 127 505.00 | 112 939.00 | 14 565.00 | 127 505.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 240 370.00 | 210 538.00 | 29 832.00 | 240 370.00 |
BT Goods | 342 437.00 | | 342 437.00 | 342 437.00 |
BX Customers and related accounts | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 41 662.00 | | 41 662.00 | 41 662.00 |
CF Cash and cash equivalents | 89 970.00 | | 89 970.00 | 89 970.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 479 900.00 | | 479 900.00 | 479 900.00 |
CO Grand total (0 to V) | 720 271.00 | 210 538.00 | 509 733.00 | 720 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 11 034.00 | | | 11 034.00 |
DG Other reserves | 101 010.00 | | | 101 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 172 044.00 | | | 172 044.00 |
DU Loans and Debts from Credit Institutions (3) | 121 900.00 | | | 121 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 838.00 | | | 111 838.00 |
DX Trade payables and related accounts | 50 061.00 | | | 50 061.00 |
DY Tax and social security liabilities | 47 419.00 | | | 47 419.00 |
EA Other liabilities | 6 467.00 | | | 6 467.00 |
EC TOTAL (IV) | 337 688.00 | | | 337 688.00 |
EE Grand total (I to V) | 509 733.00 | | | 509 733.00 |
EG Accrued income and payables due within one year | 234 483.00 | | | 234 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 673.00 | | 800.00 | 10 673.00 |
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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 | 204 383.00 | 6 155.00 | | 204 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 383.00 | 6 155.00 | | 204 383.00 |
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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 | 50 062.00 | 50 062.00 | | 50 062.00 |
8D Social Security and Other Social Organizations | 47 420.00 | 47 420.00 | | 47 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 307.00 | 118 307.00 | | 118 307.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
UX Other trade receivables | 2 527.00 | 2 527.00 | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 121 615.00 | 18 410.00 | 103 204.00 | 121 615.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 8 508.00 | | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 663.00 | 41 663.00 | | 41 663.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 365.00 | 47 493.00 | 9 873.00 | 57 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 688.00 | 234 484.00 | 103 204.00 | 337 688.00 |
