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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AJ Other Intangible Assets | 2 046.00 | 2 046.00 | | 2 046.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 4 329.00 | | 4 329.00 |
AT Other tangible assets | 118 843.00 | 77 978.00 | 40 865.00 | 118 843.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 221 280.00 | 84 354.00 | 136 926.00 | 221 280.00 |
BT Goods | 257 826.00 | 23 828.00 | 233 997.00 | 257 826.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 31 701.00 | | 31 701.00 | 31 701.00 |
CF Cash and cash equivalents | 80 739.00 | | 80 739.00 | 80 739.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 372 665.00 | 23 828.00 | 348 836.00 | 372 665.00 |
CO Grand total (0 to V) | 593 946.00 | 108 183.00 | 485 762.00 | 593 946.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 51 083.00 | | | 51 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699.00 | | | 3 699.00 |
DL TOTAL (I) | 59 355.00 | | | 59 355.00 |
DU Loans and Debts from Credit Institutions (3) | 142 385.00 | | | 142 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 325.00 | | | 88 325.00 |
DX Trade payables and related accounts | 96 125.00 | | | 96 125.00 |
DY Tax and social security liabilities | 99 570.00 | | | 99 570.00 |
EC TOTAL (IV) | 426 406.00 | | | 426 406.00 |
EE Grand total (I to V) | 485 762.00 | | | 485 762.00 |
EG Accrued income and payables due within one year | 368 443.00 | | | 368 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 389.00 | | | 66 389.00 |
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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 | 219 099.00 | | | 219 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 214.00 | |
I4 DECREASES Grand Total | | | 221 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 860.00 | | | 120 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 346.00 | | | 12 346.00 |
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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 | 71 621.00 | 12 734.00 | | 71 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 574.00 | 12 734.00 | | 69 574.00 |
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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 | 96 125.00 | 96 125.00 | | 96 125.00 |
8D Social Security and Other Social Organizations | 99 571.00 | 99 571.00 | | 99 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 325.00 | 88 325.00 | | 88 325.00 |
UT Other financial assets | 12 166.00 | | | 12 166.00 |
VG Loans with a maturity of up to one year at origin | 66 389.00 | 66 389.00 | | 66 389.00 |
VH Loans with a maturity of more than one year at origin | 75 996.00 | 18 033.00 | 57 963.00 | 75 996.00 |
VK Loans repaid during the year | -17 906.00 | | | -17 906.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 265.00 | 32 099.00 | 12 166.00 | 44 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 407.00 | 368 444.00 | 57 963.00 | 426 407.00 |
