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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 122 869.00 | 90 795.00 | 32 073.00 | 122 869.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 164 868.00 | 90 795.00 | 74 073.00 | 164 868.00 |
BL Raw materials, supplies | 28 950.00 | | 28 950.00 | 28 950.00 |
BN Goods in progress | 46 167.00 | | 46 167.00 | 46 167.00 |
BX Customers and related accounts | 479 651.00 | 6 319.00 | 473 332.00 | 479 651.00 |
BZ Other receivables | 58 424.00 | | 58 424.00 | 58 424.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 643 193.00 | 6 319.00 | 636 874.00 | 643 193.00 |
CO Grand total (0 to V) | 808 061.00 | 97 114.00 | 710 947.00 | 808 061.00 |
CR Shares due in more than one year | 7 318.00 | | | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 118 966.00 | | | 118 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | | | 2 628.00 |
DL TOTAL (I) | 191 994.00 | | | 191 994.00 |
DU Loans and Debts from Credit Institutions (3) | 159 501.00 | | | 159 501.00 |
DX Trade payables and related accounts | 203 197.00 | | | 203 197.00 |
DY Tax and social security liabilities | 144 849.00 | | | 144 849.00 |
EA Other liabilities | 11 405.00 | | | 11 405.00 |
EC TOTAL (IV) | 518 953.00 | | | 518 953.00 |
EE Grand total (I to V) | 710 947.00 | | | 710 947.00 |
EG Accrued income and payables due within one year | 450 491.00 | | | 450 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 168.00 | | | 65 168.00 |
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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 | 152 377.00 | | | 152 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 164 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 378.00 | | | 110 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 84 418.00 | 6 378.00 | | 84 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 418.00 | 6 378.00 | | 84 418.00 |
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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 | 203 198.00 | 203 198.00 | | 203 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 405.00 | 11 405.00 | | 11 405.00 |
VG Loans with a maturity of up to one year at origin | 65 168.00 | 65 168.00 | | 65 168.00 |
VH Loans with a maturity of more than one year at origin | 94 333.00 | 25 871.00 | 684 621.00 | 94 333.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 29 082.00 | | | 29 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 964.00 | 530 758.00 | 11 205.00 | 541 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 953.00 | 450 491.00 | 68 462.00 | 518 953.00 |
