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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2.00 | |
AP Buildings | 133 313.00 | 26 667.00 | 106 646.00 | 133 313.00 |
AT Other tangible assets | 318.00 | 120.00 | 198.00 | 318.00 |
BJ TOTAL (I) | 133 631.00 | 26 787.00 | 106 844.00 | 133 631.00 |
BN Goods in progress | | | | |
BT Goods | 605 281.00 | | 605 281.00 | 605 281.00 |
BX Customers and related accounts | 241 850.00 | | 241 850.00 | 241 850.00 |
BZ Other receivables | 112 625.00 | | 112 625.00 | 112 625.00 |
CF Cash and cash equivalents | 836 092.00 | | 836 092.00 | 836 092.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 796 082.00 | | 1 796 082.00 | 1 796 082.00 |
CO Grand total (0 to V) | 1 929 712.00 | 26 787.00 | 1 902 925.00 | 1 929 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 414 522.00 | 392 437.00 | | 414 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 211.00 | 22 085.00 | | 231 211.00 |
DL TOTAL (I) | 646 653.00 | 415 442.00 | | 646 653.00 |
DU Loans and Debts from Credit Institutions (3) | 815 130.00 | 392 193.00 | | 815 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 445.00 | 64 892.00 | | 58 445.00 |
DX Trade payables and related accounts | 163 259.00 | 2 711.00 | | 163 259.00 |
DY Tax and social security liabilities | 219 439.00 | 6 232.00 | | 219 439.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 1 256 272.00 | 466 037.00 | | 1 256 272.00 |
EE Grand total (I to V) | 1 902 925.00 | 881 479.00 | | 1 902 925.00 |
EG Accrued income and payables due within one year | 900 173.00 | 466 037.00 | | 900 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 000.00 | | | 430 000.00 |
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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 | 519 553.00 | | 133 631.00 | 519 553.00 |
I4 DECREASES Grand Total | | 519 553.00 | 133 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 553.00 | 133 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 553.00 | | 133 631.00 | 519 553.00 |
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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 | 73 912.00 | 39 261.00 | 86 386.00 | 73 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 912.00 | 39 261.00 | 86 386.00 | 73 912.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 163 259.00 | 163 259.00 | | 163 259.00 |
8E Income Taxes | 84 079.00 | 84 079.00 | | 84 079.00 |
UX Other trade receivables | 241 850.00 | 241 850.00 | | 241 850.00 |
VB VAT | 111 972.00 | 111 972.00 | | 111 972.00 |
VG Loans with a maturity of up to one year at origin | 442 981.00 | 442 981.00 | | 442 981.00 |
VH Loans with a maturity of more than one year at origin | 372 231.00 | 16 049.00 | 67 248.00 | 372 231.00 |
VI Group and Associates | 58 025.00 | 58 025.00 | | 58 025.00 |
VK Loans repaid during the year | 15 755.00 | | | 15 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 709.00 | 354 709.00 | | 354 709.00 |
VW VAT | 135 360.00 | 135 360.00 | | 135 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 354.00 | 900 173.00 | 67 248.00 | 1 256 354.00 |
