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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 43 482.00 | 42 887.00 | 595.00 | 43 482.00 |
AT Other tangible assets | 42 609.00 | 30 133.00 | 12 476.00 | 42 609.00 |
BJ TOTAL (I) | 198 812.00 | 74 461.00 | 124 350.00 | 198 812.00 |
BT Goods | 657 520.00 | | 657 520.00 | 657 520.00 |
BX Customers and related accounts | 368 651.00 | 133 323.00 | 235 328.00 | 368 651.00 |
BZ Other receivables | 18 287.00 | | 18 287.00 | 18 287.00 |
CD Marketable securities | 68 715.00 | | 68 715.00 | 68 715.00 |
CF Cash and cash equivalents | 351 118.00 | | 351 118.00 | 351 118.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 1 465 325.00 | 133 323.00 | 1 332 002.00 | 1 465 325.00 |
CO Grand total (0 to V) | 1 664 137.00 | 207 784.00 | 1 456 353.00 | 1 664 137.00 |
CU Other investments | 1 278.00 | | 1 278.00 | 1 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 999.00 | | | 49 999.00 |
DD Legal reserve (1) | 4 999.00 | | | 4 999.00 |
DG Other reserves | 670 976.00 | | | 670 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 203.00 | | | 77 203.00 |
DL TOTAL (I) | 803 179.00 | | | 803 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 146.00 | | | 63 146.00 |
DX Trade payables and related accounts | 533 293.00 | | | 533 293.00 |
DY Tax and social security liabilities | 56 734.00 | | | 56 734.00 |
EC TOTAL (IV) | 653 173.00 | | | 653 173.00 |
EE Grand total (I to V) | 1 456 353.00 | | | 1 456 353.00 |
EG Accrued income and payables due within one year | 653 173.00 | | | 653 173.00 |
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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 | 198 812.00 | | | 198 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 198 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 093.00 | | | 86 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 70 949.00 | 3 512.00 | | 70 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 509.00 | 3 512.00 | | 69 509.00 |
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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 | 533 293.00 | 533 293.00 | | 533 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 147.00 | 63 147.00 | | 63 147.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 971.00 | 387 971.00 | | 387 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 174.00 | 653 174.00 | | 653 174.00 |
