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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 049.00 | 31 988.00 | 40 060.00 | 72 049.00 |
AR Technical installations, industrial equipment and tools | 6 167.00 | 4 612.00 | 1 555.00 | 6 167.00 |
AT Other tangible assets | 121 779.00 | 72 188.00 | 49 590.00 | 121 779.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 200 026.00 | 108 790.00 | 91 236.00 | 200 026.00 |
BN Goods in progress | 175 164.00 | | 175 164.00 | 175 164.00 |
BT Goods | 101 411.00 | | 101 411.00 | 101 411.00 |
BX Customers and related accounts | 938 654.00 | 69 799.00 | 868 854.00 | 938 654.00 |
BZ Other receivables | 64 645.00 | | 64 645.00 | 64 645.00 |
CF Cash and cash equivalents | 95 622.00 | | 95 622.00 | 95 622.00 |
CH Prepaid expenses | 28 987.00 | | 28 987.00 | 28 987.00 |
CJ TOTAL (II) | 1 404 486.00 | 69 799.00 | 1 334 686.00 | 1 404 486.00 |
CO Grand total (0 to V) | 1 604 512.00 | 178 589.00 | 1 425 922.00 | 1 604 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 208 876.00 | | | 208 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 332.00 | | | 122 332.00 |
DL TOTAL (I) | 332 859.00 | | | 332 859.00 |
DU Loans and Debts from Credit Institutions (3) | 270 046.00 | | | 270 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 586 672.00 | | | 586 672.00 |
DY Tax and social security liabilities | 209 361.00 | | | 209 361.00 |
EA Other liabilities | 22 362.00 | | | 22 362.00 |
EC TOTAL (IV) | 1 093 063.00 | | | 1 093 063.00 |
EE Grand total (I to V) | 1 425 922.00 | | | 1 425 922.00 |
EG Accrued income and payables due within one year | 969 032.00 | | | 969 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 847.00 | | | 100 847.00 |
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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 | 191 342.00 | | 9 497.00 | 191 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 812.00 | 200 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 199 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 312.00 | | 9 497.00 | 191 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 87 126.00 | 22 030.00 | 366.00 | 87 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 126.00 | 22 030.00 | 366.00 | 87 126.00 |
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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 | 586 672.00 | 586 672.00 | | 586 672.00 |
8D Social Security and Other Social Organizations | 209 361.00 | 209 361.00 | | 209 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 983.00 | 26 983.00 | | 26 983.00 |
UX Other trade receivables | 64 645.00 | 64 645.00 | | 64 645.00 |
VG Loans with a maturity of up to one year at origin | 100 848.00 | 100 848.00 | | 100 848.00 |
VH Loans with a maturity of more than one year at origin | 169 199.00 | 45 168.00 | 124 030.00 | 169 199.00 |
VK Loans repaid during the year | 44 591.00 | | | 44 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 655.00 | 938 655.00 | | 938 655.00 |
VS Prepaid expenses | 28 987.00 | 28 987.00 | | 28 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 287.00 | 1 032 287.00 | | 1 032 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 063.00 | 969 032.00 | 124 030.00 | 1 093 063.00 |
