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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 382.00 | 28 410.00 | 14 972.00 | 43 382.00 |
AR Technical installations, industrial equipment and tools | 3 099.00 | 2 955.00 | 144.00 | 3 099.00 |
AT Other tangible assets | 271 175.00 | 232 139.00 | 39 036.00 | 271 175.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 329 818.00 | 263 503.00 | 66 315.00 | 329 818.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 535 146.00 | | 1 535 146.00 | 1 535 146.00 |
BZ Other receivables | 50 358.00 | | 50 358.00 | 50 358.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 1 597 348.00 | | 1 597 348.00 | 1 597 348.00 |
CO Grand total (0 to V) | 1 927 166.00 | 263 503.00 | 1 663 663.00 | 1 927 166.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 783 241.00 | | | 783 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 293.00 | | | -20 293.00 |
DL TOTAL (I) | 771 332.00 | | | 771 332.00 |
DU Loans and Debts from Credit Institutions (3) | 378 352.00 | | | 378 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 031.00 | | | 23 031.00 |
DX Trade payables and related accounts | 444 333.00 | | | 444 333.00 |
DY Tax and social security liabilities | 34 507.00 | | | 34 507.00 |
EA Other liabilities | 12 108.00 | | | 12 108.00 |
EC TOTAL (IV) | 892 331.00 | | | 892 331.00 |
EE Grand total (I to V) | 1 663 663.00 | | | 1 663 663.00 |
EG Accrued income and payables due within one year | 892 331.00 | | | 892 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 014.00 | | | 377 014.00 |
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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 | 329 118.00 | | 700.00 | 329 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 163.00 | |
I4 DECREASES Grand Total | | | 329 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 955.00 | | 700.00 | 316 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 163.00 | | | 12 163.00 |
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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 | 238 148.00 | 25 356.00 | | 238 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 148.00 | 25 356.00 | | 238 148.00 |
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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 | 378 352.00 | 378 352.00 | | 378 352.00 |
8B Suppliers and Related Accounts | 444 333.00 | 444 333.00 | | 444 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 646.00 | 69 646.00 | | 69 646.00 |
UT Other financial assets | 11 965.00 | | 11 965.00 | 11 965.00 |
VS Prepaid expenses | 1 596 878.00 | 1 596 878.00 | | 1 596 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 843.00 | 1 596 878.00 | 11 965.00 | 1 608 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 331.00 | 892 331.00 | | 892 331.00 |
