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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 318.00 | 1 027.00 | 64 290.00 | 65 318.00 |
AR Technical installations, industrial equipment and tools | 21 023.00 | 10 768.00 | 10 255.00 | 21 023.00 |
AT Other tangible assets | 62 027.00 | 21 551.00 | 40 475.00 | 62 027.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 148 449.00 | 33 348.00 | 115 101.00 | 148 449.00 |
BT Goods | 223 278.00 | | 223 278.00 | 223 278.00 |
BX Customers and related accounts | 358 617.00 | | 358 617.00 | 358 617.00 |
BZ Other receivables | 37 734.00 | | 37 734.00 | 37 734.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 626 674.00 | | 626 674.00 | 626 674.00 |
CO Grand total (0 to V) | 775 124.00 | 33 348.00 | 741 776.00 | 775 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 288 092.00 | | | 288 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 643.00 | | | 32 643.00 |
DL TOTAL (I) | 331 736.00 | | | 331 736.00 |
DU Loans and Debts from Credit Institutions (3) | 235 620.00 | | | 235 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 830.00 | | | 77 830.00 |
DX Trade payables and related accounts | 28 354.00 | | | 28 354.00 |
DY Tax and social security liabilities | 58 417.00 | | | 58 417.00 |
EA Other liabilities | 9 817.00 | | | 9 817.00 |
EC TOTAL (IV) | 410 040.00 | | | 410 040.00 |
EE Grand total (I to V) | 741 776.00 | | | 741 776.00 |
EG Accrued income and payables due within one year | 401 393.00 | | | 401 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 163.00 | | | 32 163.00 |
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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 | 64 535.00 | | 83 916.00 | 64 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 148 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 455.00 | | 83 916.00 | 64 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 15 475.00 | 17 874.00 | | 15 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 475.00 | 17 874.00 | | 15 475.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 28 354.00 | 28 354.00 | | 28 354.00 |
8D Social Security and Other Social Organizations | 58 417.00 | 58 417.00 | | 58 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 358 618.00 | 358 618.00 | | 358 618.00 |
VG Loans with a maturity of up to one year at origin | 32 164.00 | 32 164.00 | | 32 164.00 |
VH Loans with a maturity of more than one year at origin | 203 457.00 | 194 810.00 | 8 647.00 | 203 457.00 |
VI Group and Associates | 77 652.00 | 77 652.00 | | 77 652.00 |
VK Loans repaid during the year | 63 214.00 | | | 63 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 735.00 | 37 735.00 | | 37 735.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 319.00 | 402 239.00 | 80.00 | 402 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 040.00 | 401 393.00 | 8 647.00 | 410 040.00 |
