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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 676.00 | 10 324.00 | 23 352.00 | 33 676.00 |
AR Technical installations, industrial equipment and tools | 137 608.00 | 44 282.00 | 93 326.00 | 137 608.00 |
AT Other tangible assets | 205 080.00 | 47 970.00 | 157 109.00 | 205 080.00 |
BJ TOTAL (I) | 796 366.00 | 102 577.00 | 693 788.00 | 796 366.00 |
BT Goods | 239 947.00 | | 239 947.00 | 239 947.00 |
BX Customers and related accounts | 54 975.00 | 1 772.00 | 53 203.00 | 54 975.00 |
BZ Other receivables | 102 621.00 | | 102 621.00 | 102 621.00 |
CF Cash and cash equivalents | 427 101.00 | | 427 101.00 | 427 101.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 836 175.00 | 1 772.00 | 834 403.00 | 836 175.00 |
CO Grand total (0 to V) | 1 632 542.00 | 104 349.00 | 1 528 192.00 | 1 632 542.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 320 019.00 | | | 320 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 390.00 | | | 147 390.00 |
DL TOTAL (I) | 470 410.00 | | | 470 410.00 |
DU Loans and Debts from Credit Institutions (3) | 187 921.00 | | | 187 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 985.00 | | | 19 985.00 |
DX Trade payables and related accounts | 671 725.00 | | | 671 725.00 |
DY Tax and social security liabilities | 133 150.00 | | | 133 150.00 |
DZ Fixed asset liabilities and related accounts | 42 255.00 | | | 42 255.00 |
EA Other liabilities | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 1 057 782.00 | | | 1 057 782.00 |
EE Grand total (I to V) | 1 528 192.00 | | | 1 528 192.00 |
EG Accrued income and payables due within one year | 932 020.00 | | | 932 020.00 |
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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 | 705 676.00 | | 95 687.00 | 705 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | 4 997.00 | 796 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 997.00 | 376 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 676.00 | | 95 687.00 | 285 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 48 900.00 | 58 675.00 | 4 997.00 | 48 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 900.00 | 58 675.00 | 4 997.00 | 48 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 975.00 | 54 975.00 | | 54 975.00 |
VK Loans repaid during the year | 106 746.00 | | | 106 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 621.00 | 102 621.00 | | 102 621.00 |
VS Prepaid expenses | 11 531.00 | 11 531.00 | | 11 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 127.00 | 169 127.00 | | 169 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
