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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 645.00 | 41 763.00 | 3 882.00 | 45 645.00 |
AR Technical installations, industrial equipment and tools | 147 026.00 | 52 938.00 | 94 087.00 | 147 026.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 200 080.00 | 94 702.00 | 105 378.00 | 200 080.00 |
BX Customers and related accounts | 344 994.00 | 53 719.00 | 291 275.00 | 344 994.00 |
BZ Other receivables | 112 064.00 | | 112 064.00 | 112 064.00 |
CF Cash and cash equivalents | 39 735.00 | | 39 735.00 | 39 735.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 501 296.00 | 53 719.00 | 447 577.00 | 501 296.00 |
CO Grand total (0 to V) | 701 377.00 | 148 421.00 | 552 956.00 | 701 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 000.00 | 48 000.00 | | 67 000.00 |
DH Retained earnings | 967.00 | 727.00 | | 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | 19 240.00 | | 7 011.00 |
DK Regulated provisions | 85.00 | 40.00 | | 85.00 |
DL TOTAL (I) | 86 064.00 | 79 008.00 | | 86 064.00 |
DU Loans and Debts from Credit Institutions (3) | 119 377.00 | 91 264.00 | | 119 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 412.00 | | 6.00 |
DX Trade payables and related accounts | 243 570.00 | 98 854.00 | | 243 570.00 |
DY Tax and social security liabilities | 95 584.00 | 62 075.00 | | 95 584.00 |
EA Other liabilities | 8 352.00 | 1 680.00 | | 8 352.00 |
EC TOTAL (IV) | 466 891.00 | 254 288.00 | | 466 891.00 |
EE Grand total (I to V) | 552 956.00 | 333 296.00 | | 552 956.00 |
EG Accrued income and payables due within one year | 415 998.00 | 185 383.00 | | 415 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 621.00 | | |
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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 | 155 907.00 | | | 155 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | | | 200 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 516.00 | | | 148 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 391.00 | | | 7 391.00 |
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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 | 79 490.00 | 22 891.00 | 7 679.00 | 79 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 490.00 | 22 891.00 | 7 679.00 | 79 490.00 |
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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 | 243 571.00 | 243 571.00 | | 243 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 943.00 | 103 943.00 | | 103 943.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 647.00 | 461 561.00 | 7 087.00 | 468 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 891.00 | 415 999.00 | 45 361.00 | 466 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
