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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 861.00 | 63 597.00 | 45 264.00 | 108 861.00 |
AT Other tangible assets | 4 262.00 | 2 034.00 | 2 228.00 | 4 262.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 115 123.00 | 65 631.00 | 49 492.00 | 115 123.00 |
BT Goods | 918 767.00 | 494 732.00 | 424 036.00 | 918 767.00 |
BX Customers and related accounts | 358 452.00 | | 358 452.00 | 358 452.00 |
BZ Other receivables | 137 613.00 | | 137 613.00 | 137 613.00 |
CF Cash and cash equivalents | 73 550.00 | | 73 550.00 | 73 550.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 488 791.00 | 494 732.00 | 994 059.00 | 1 488 791.00 |
CO Grand total (0 to V) | 1 603 914.00 | 560 363.00 | 1 043 551.00 | 1 603 914.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -93 193.00 | -32 128.00 | | -93 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 979.00 | -61 065.00 | | 149 979.00 |
DL TOTAL (I) | 122 786.00 | -27 193.00 | | 122 786.00 |
DU Loans and Debts from Credit Institutions (3) | 325 289.00 | 280 256.00 | | 325 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 007.00 | 232 509.00 | | 36 007.00 |
DX Trade payables and related accounts | 415 143.00 | 344 051.00 | | 415 143.00 |
DY Tax and social security liabilities | 143 507.00 | 127 153.00 | | 143 507.00 |
EA Other liabilities | 819.00 | 5 601.00 | | 819.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 920 765.00 | 995 071.00 | | 920 765.00 |
EE Grand total (I to V) | 1 043 551.00 | 967 878.00 | | 1 043 551.00 |
EG Accrued income and payables due within one year | 597 934.00 | 724 695.00 | | 597 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 459.00 | 5 887.00 | | 2 459.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 343.00 | 5 780.00 | 115 123.00 | 109 343.00 |
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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 | 53 783.00 | 11 849.00 | 65 631.00 | 53 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 783.00 | 11 849.00 | 65 631.00 | 53 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 356 722.00 | 140 899.00 | 2 889.00 | 356 722.00 |
7B Total provisions for depreciation | 356 722.00 | 140 899.00 | 2 889.00 | 356 722.00 |
7C Grand total | 356 722.00 | 140 899.00 | 2 889.00 | 356 722.00 |
UE of which provisions and reversals: - Operating | | 140 899.00 | 2 889.00 | |
