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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 574.00 | |
AT Other tangible assets | | | 29 690.00 | |
BD Other fixed assets | | | 107.00 | |
BH Other financial assets | | | 5 760.00 | |
BJ TOTAL (I) | | | 36 131.00 | |
BT Goods | | | 61 718.00 | |
BX Customers and related accounts | | | 5 149.00 | |
BZ Other receivables | | | 18 750.00 | |
CF Cash and cash equivalents | | | 70 467.00 | |
CH Prepaid expenses | | | 1 444.00 | |
CJ TOTAL (II) | | | 157 528.00 | |
CO Grand total (0 to V) | | | 193 660.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 76 967.00 | 63 968.00 | | 76 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 518.00 | 12 999.00 | | 22 518.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 101 685.00 | 79 167.00 | | 101 685.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 23 616.00 | 30 557.00 | | 23 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 6 964.00 | | 4 884.00 |
DX Trade payables and related accounts | 47 798.00 | 53 330.00 | | 47 798.00 |
DY Tax and social security liabilities | 15 676.00 | 13 272.00 | | 15 676.00 |
EC TOTAL (IV) | 91 974.00 | 104 122.00 | | 91 974.00 |
EE Grand total (I to V) | 193 660.00 | 183 290.00 | | 193 660.00 |
EI Including equity loans | 4 884.00 | | | 4 884.00 |
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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 | 106 199.00 | | 633.00 | 106 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 868.00 | |
I4 DECREASES Grand Total | | | 106 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 332.00 | | 632.00 | 100 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | 1.00 | 5 867.00 |
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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 | 52 830.00 | 17 871.00 | | 52 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 830.00 | 17 871.00 | | 52 830.00 |
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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 | 47 797.00 | 47 797.00 | | 47 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 560.00 | 20 560.00 | | 20 560.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 23 616.00 | 7 021.00 | 16 595.00 | 23 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 643.00 | 24 643.00 | | 24 643.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 847.00 | 26 087.00 | 5 760.00 | 31 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 974.00 | 75 379.00 | 16 595.00 | 91 974.00 |
