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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 154.00 | 8 154.00 | | 8 154.00 |
AR Technical installations, industrial equipment and tools | 175 067.00 | 96 443.00 | 78 623.00 | 175 067.00 |
AT Other tangible assets | 542 196.00 | 429 563.00 | 112 633.00 | 542 196.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 736 788.00 | 534 161.00 | 202 627.00 | 736 788.00 |
BT Goods | 958 564.00 | 142 777.00 | 815 787.00 | 958 564.00 |
BX Customers and related accounts | 728 317.00 | 65 731.00 | 662 586.00 | 728 317.00 |
BZ Other receivables | 53 368.00 | | 53 368.00 | 53 368.00 |
CF Cash and cash equivalents | 28 345.00 | | 28 345.00 | 28 345.00 |
CH Prepaid expenses | 108 997.00 | | 108 997.00 | 108 997.00 |
CJ TOTAL (II) | 1 877 594.00 | 208 508.00 | 1 669 086.00 | 1 877 594.00 |
CO Grand total (0 to V) | 2 614 383.00 | 742 669.00 | 1 871 713.00 | 2 614 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 004 713.00 | | | 1 004 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 507.00 | | | 68 507.00 |
DL TOTAL (I) | 1 293 221.00 | | | 1 293 221.00 |
DU Loans and Debts from Credit Institutions (3) | 131 618.00 | 4.00 | | 131 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 969.00 | | | 144 969.00 |
DX Trade payables and related accounts | 210 857.00 | | | 210 857.00 |
DY Tax and social security liabilities | 91 046.00 | | | 91 046.00 |
EC TOTAL (IV) | 578 492.00 | | | 578 492.00 |
EE Grand total (I to V) | 1 871 713.00 | | | 1 871 713.00 |
EG Accrued income and payables due within one year | 517 323.00 | | | 517 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 544.00 | | | 26 544.00 |
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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 | 447 604.00 | 91 749.00 | 5 192.00 | 447 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 450.00 | 91 749.00 | 5 192.00 | 439 450.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 210 858.00 | 210 858.00 | | 210 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 970.00 | 44 970.00 | | 44 970.00 |
VG Loans with a maturity of up to one year at origin | 26 545.00 | 26 545.00 | | 26 545.00 |
VH Loans with a maturity of more than one year at origin | 105 074.00 | 43 905.00 | 61 169.00 | 105 074.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 18 917.00 | | | 18 917.00 |
VS Prepaid expenses | 108 998.00 | | | 108 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 055.00 | 890 684.00 | 1 371.00 | 892 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 493.00 | 517 324.00 | 61 169.00 | 578 493.00 |
