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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 72 054.00 | |
AR Technical installations, industrial equipment and tools | | | 10 720.00 | |
BJ TOTAL (I) | | | 82 777.00 | |
BL Raw materials, supplies | | | 3 351.00 | |
BT Goods | | | 36 522.00 | |
BX Customers and related accounts | | | 99 758.00 | |
BZ Other receivables | | | 15 590.00 | |
CF Cash and cash equivalents | | | 86 725.00 | |
CH Prepaid expenses | | | 800.00 | |
CJ TOTAL (II) | | | 242 746.00 | |
CO Grand total (0 to V) | | | 325 523.00 | |
CS Evaluated investments - equity method | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 059.00 | 27 446.00 | | 52 059.00 |
DL TOTAL (I) | 60 309.00 | 35 696.00 | | 60 309.00 |
DU Loans and Debts from Credit Institutions (3) | 30 048.00 | 41 259.00 | | 30 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 743.00 | 191 971.00 | | 180 743.00 |
DX Trade payables and related accounts | 49 548.00 | 38 345.00 | | 49 548.00 |
DY Tax and social security liabilities | 4 875.00 | 7 209.00 | | 4 875.00 |
EC TOTAL (IV) | 265 214.00 | 278 784.00 | | 265 214.00 |
EE Grand total (I to V) | 325 523.00 | 314 481.00 | | 325 523.00 |
EI Including equity loans | 180 743.00 | | | 180 743.00 |
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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 | 145 213.00 | 8 769.00 | | 145 213.00 |
I4 DECREASES Grand Total | 3 600.00 | 150 382.00 | | 3 600.00 |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | 150 382.00 | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 213.00 | 8 769.00 | | 145 213.00 |
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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 | 57 979.00 | 12 531.00 | 2 902.00 | 57 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 979.00 | 12 531.00 | 2 902.00 | 57 979.00 |
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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 | 49 548.00 | 49 548.00 | | 49 548.00 |
UX Other trade receivables | 99 758.00 | 99 758.00 | | 99 758.00 |
VA Doubtful or disputed receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 15 590.00 | 15 590.00 | | 15 590.00 |
VH Loans with a maturity of more than one year at origin | 30 048.00 | 8 826.00 | 21 222.00 | 30 048.00 |
VI Group and Associates | 180 743.00 | 180 743.00 | | 180 743.00 |
VK Loans repaid during the year | 11 211.00 | | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 810.00 | 117 810.00 | | 117 810.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 214.00 | 243 991.00 | 21 222.00 | 265 214.00 |
