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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 | 8 669.00 | 2 348.00 | 6 321.00 | 8 669.00 |
AT Other tangible assets | 915 202.00 | 133 173.00 | 782 029.00 | 915 202.00 |
BJ TOTAL (I) | 943 971.00 | 135 521.00 | 808 450.00 | 943 971.00 |
BT Goods | 1 426 363.00 | 9 194.00 | 1 417 169.00 | 1 426 363.00 |
BX Customers and related accounts | 27 716.00 | | 27 716.00 | 27 716.00 |
BZ Other receivables | 38 964.00 | | 38 964.00 | 38 964.00 |
CF Cash and cash equivalents | 122 738.00 | | 122 738.00 | 122 738.00 |
CH Prepaid expenses | 25 771.00 | | 25 771.00 | 25 771.00 |
CJ TOTAL (II) | 1 641 552.00 | 9 194.00 | 1 632 358.00 | 1 641 552.00 |
CO Grand total (0 to V) | 2 585 522.00 | 144 715.00 | 2 440 808.00 | 2 585 522.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -105 305.00 | | | -105 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 550.00 | -105 305.00 | | 461 550.00 |
DL TOTAL (I) | 376 244.00 | -85 305.00 | | 376 244.00 |
DQ Provisions for Expenses | 7 418.00 | | | 7 418.00 |
DR TOTAL (IV) | 7 418.00 | | | 7 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 401.00 | 1 580 431.00 | | 1 358 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 653.00 | 328.00 | | 250 653.00 |
DW Advances and down payments received on current orders | 450.00 | 500.00 | | 450.00 |
DX Trade payables and related accounts | 215 247.00 | 1 792 255.00 | | 215 247.00 |
DY Tax and social security liabilities | 228 641.00 | 35 734.00 | | 228 641.00 |
DZ Fixed asset liabilities and related accounts | | 114 365.00 | | |
EA Other liabilities | 3 752.00 | 2 160.00 | | 3 752.00 |
EC TOTAL (IV) | 2 057 145.00 | 3 525 772.00 | | 2 057 145.00 |
EE Grand total (I to V) | 2 440 808.00 | 3 440 467.00 | | 2 440 808.00 |
EG Accrued income and payables due within one year | 958 169.00 | 3 113 412.00 | | 958 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 000.00 | 1 000 000.00 | | 340 000.00 |
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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 | 897 949.00 | | 46 022.00 | 897 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 943 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 949.00 | | 25 922.00 | 897 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 100.00 | |
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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 | 6 064.00 | 129 457.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064.00 | 129 457.00 | | 6 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 418.00 | | |
6N Inventories and work in progress | | 9 194.00 | | |
7B Total provisions for depreciation | | 9 194.00 | | |
7C Grand total | | 16 612.00 | | |
UE of which provisions and reversals: - Operating | | 16 612.00 | | |
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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 | 27 716.00 | 27 716.00 | | 27 716.00 |
VB VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 299.00 | 22 299.00 | | 22 299.00 |
VS Prepaid expenses | 25 771.00 | 25 771.00 | | 25 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 450.00 | 92 450.00 | | 92 450.00 |
