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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 83 887.00 | 83 887.00 | | 83 887.00 |
AR Technical installations, industrial equipment and tools | 18 026.00 | 18 026.00 | | 18 026.00 |
AT Other tangible assets | 30 298.00 | 29 328.00 | 970.00 | 30 298.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 162 003.00 | 131 241.00 | 30 763.00 | 162 003.00 |
BT Goods | 124 682.00 | | 124 682.00 | 124 682.00 |
BX Customers and related accounts | 216 953.00 | 1 555.00 | 215 398.00 | 216 953.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 617 367.00 | | 617 367.00 | 617 367.00 |
CJ TOTAL (II) | 959 982.00 | 1 555.00 | 958 427.00 | 959 982.00 |
CO Grand total (0 to V) | 1 121 986.00 | 132 796.00 | 989 190.00 | 1 121 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 263.00 | 76 263.00 | | 76 263.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 2 952.00 | 2 952.00 | | 2 952.00 |
DH Retained earnings | 140 641.00 | 113 492.00 | | 140 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 603.00 | 286 699.00 | | 386 603.00 |
DL TOTAL (I) | 614 085.00 | 487 032.00 | | 614 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 844.00 | 57 878.00 | | 186 844.00 |
DX Trade payables and related accounts | 109 869.00 | 135 121.00 | | 109 869.00 |
DY Tax and social security liabilities | 63 478.00 | 36 915.00 | | 63 478.00 |
EA Other liabilities | 14 914.00 | 14 519.00 | | 14 914.00 |
EC TOTAL (IV) | 375 105.00 | 244 433.00 | | 375 105.00 |
EE Grand total (I to V) | 989 190.00 | 731 465.00 | | 989 190.00 |
EG Accrued income and payables due within one year | 375 105.00 | 244 433.00 | | 375 105.00 |
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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 | 162 003.00 | | | 162 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 170.00 | |
I4 DECREASES Grand Total | | | 162 003.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 210.00 | | | 132 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 170.00 | | | 22 170.00 |
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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 | 129 626.00 | 1 615.00 | | 129 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 626.00 | 1 615.00 | | 129 626.00 |
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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 | 109 869.00 | 109 869.00 | | 109 869.00 |
8D Social Security and Other Social Organizations | 63 478.00 | 63 478.00 | | 63 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 759.00 | 201 759.00 | | 201 759.00 |
UT Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
UX Other trade receivables | 216 953.00 | 216 953.00 | | 216 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 104.00 | 217 934.00 | 22 170.00 | 240 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 105.00 | 375 105.00 | | 375 105.00 |
