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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 |
AP Buildings | 11 306.00 | 1 759.00 | 9 547.00 | 11 306.00 |
AR Technical installations, industrial equipment and tools | 14 233.00 | 4 693.00 | 9 540.00 | 14 233.00 |
AT Other tangible assets | 85 280.00 | 11 797.00 | 73 483.00 | 85 280.00 |
BJ TOTAL (I) | 150 414.00 | 18 249.00 | 132 165.00 | 150 414.00 |
BT Goods | 279 077.00 | 28 971.00 | 250 106.00 | 279 077.00 |
BX Customers and related accounts | 81 007.00 | | 81 007.00 | 81 007.00 |
BZ Other receivables | 20 197.00 | | 20 197.00 | 20 197.00 |
CF Cash and cash equivalents | 94 115.00 | | 94 115.00 | 94 115.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 482 838.00 | 28 971.00 | 453 867.00 | 482 838.00 |
CO Grand total (0 to V) | 633 252.00 | 47 220.00 | 586 032.00 | 633 252.00 |
CU Other investments | 1 483.00 | | 1 483.00 | 1 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 116 886.00 | | | 116 886.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 79 000.00 | 78 000.00 | | 79 000.00 |
DH Retained earnings | 664.00 | 771.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | 893.00 | | 17 685.00 |
DL TOTAL (I) | 222 595.00 | 88 024.00 | | 222 595.00 |
DU Loans and Debts from Credit Institutions (3) | 68 399.00 | | | 68 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 648.00 | 9 800.00 | | 153 648.00 |
DX Trade payables and related accounts | 104 394.00 | 263.00 | | 104 394.00 |
DY Tax and social security liabilities | 36 423.00 | 222.00 | | 36 423.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 363 437.00 | 10 285.00 | | 363 437.00 |
EE Grand total (I to V) | 586 032.00 | 98 309.00 | | 586 032.00 |
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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 | 79 000.00 | | 150 690.00 | 79 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 276.00 | 1 483.00 | |
I4 DECREASES Grand Total | | 79 276.00 | 150 414.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 000.00 | | 1 759.00 | 79 000.00 |
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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 | | 18 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 249.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 971.00 | | |
7B Total provisions for depreciation | | 28 971.00 | | |
7C Grand total | | 28 971.00 | | |
UE of which provisions and reversals: - Operating | | 28 971.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 104 394.00 | 104 394.00 | | 104 394.00 |
8C Staff and Related Accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
8D Social Security and Other Social Organizations | 12 354.00 | 12 354.00 | | 12 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 81 007.00 | | | 81 007.00 |
VB VAT | 4 150.00 | | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 68 399.00 | 21 579.00 | 46 820.00 | 68 399.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VJ Loans taken out during the year | 698 500.00 | | | 698 500.00 |
VK Loans repaid during the year | 513 264.00 | | | 513 264.00 |
VM Income taxes | 13 027.00 | | | 13 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | | | 3 019.00 |
VS Prepaid expenses | 8 441.00 | | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 645.00 | 109 645.00 | | 109 645.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 437.00 | 316 617.00 | 46 820.00 | 363 437.00 |
