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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 | 8 682.00 | 341.00 | 9 023.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 2 334.00 | 4 333.00 | 6 667.00 |
AT Other tangible assets | 35 345.00 | 19 077.00 | 16 267.00 | 35 345.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 51 351.00 | 30 094.00 | 21 257.00 | 51 351.00 |
BN Goods in progress | 11 012.00 | | 11 012.00 | 11 012.00 |
BT Goods | 235 991.00 | | 235 991.00 | 235 991.00 |
BX Customers and related accounts | 149 724.00 | | 149 724.00 | 149 724.00 |
BZ Other receivables | 52 393.00 | | 52 393.00 | 52 393.00 |
CF Cash and cash equivalents | 6 568.00 | | 6 568.00 | 6 568.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 457 447.00 | | 457 447.00 | 457 447.00 |
CO Grand total (0 to V) | 508 799.00 | 30 094.00 | 478 704.00 | 508 799.00 |
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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 | 3 293.00 | | 3 293.00 |
DH Retained earnings | -16 689.00 | | | -16 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 714.00 | -16 689.00 | | 27 714.00 |
DL TOTAL (I) | 20 918.00 | -6 795.00 | | 20 918.00 |
DU Loans and Debts from Credit Institutions (3) | 111 834.00 | 141 486.00 | | 111 834.00 |
DX Trade payables and related accounts | 223 965.00 | 217 145.00 | | 223 965.00 |
DY Tax and social security liabilities | 105 835.00 | 106 117.00 | | 105 835.00 |
EA Other liabilities | 16 151.00 | 21 962.00 | | 16 151.00 |
EC TOTAL (IV) | 457 786.00 | 486 711.00 | | 457 786.00 |
EE Grand total (I to V) | 478 704.00 | 479 915.00 | | 478 704.00 |
EG Accrued income and payables due within one year | 382 755.00 | 452 126.00 | | 382 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 52 415.00 | | 5 685.00 | 52 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 6 748.00 | 51 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 748.00 | 51 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 100.00 | | 5 685.00 | 52 100.00 |
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 | 31 329.00 | 5 513.00 | 6 748.00 | 31 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 329.00 | 5 513.00 | 6 748.00 | 31 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 835.00 | 36 804.00 | 75 031.00 | 111 835.00 |
8B Suppliers and Related Accounts | 223 966.00 | 223 966.00 | | 223 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 986.00 | 121 986.00 | | 121 986.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 118.00 | 202 118.00 | | 202 118.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 190.00 | 203 875.00 | 315.00 | 204 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 787.00 | 382 756.00 | 75 031.00 | 457 787.00 |
