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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 605.00 | 4 605.00 | | 4 605.00 |
AR Technical installations, industrial equipment and tools | 29 986.00 | 28 318.00 | 1 668.00 | 29 986.00 |
AT Other tangible assets | 57 020.00 | 42 135.00 | 14 885.00 | 57 020.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 141 896.00 | 75 058.00 | 66 838.00 | 141 896.00 |
BT Goods | 423 537.00 | 15 293.00 | 408 244.00 | 423 537.00 |
BX Customers and related accounts | 77 996.00 | 5 850.00 | 72 147.00 | 77 996.00 |
BZ Other receivables | 12 023.00 | | 12 023.00 | 12 023.00 |
CF Cash and cash equivalents | 15 376.00 | | 15 376.00 | 15 376.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 530 155.00 | 21 143.00 | 509 013.00 | 530 155.00 |
CO Grand total (0 to V) | 672 052.00 | 96 201.00 | 575 851.00 | 672 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 80 166.00 | 68 857.00 | | 80 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 11 309.00 | | 2 748.00 |
DL TOTAL (I) | 148 914.00 | 146 166.00 | | 148 914.00 |
DU Loans and Debts from Credit Institutions (3) | 217 241.00 | 258 435.00 | | 217 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 978.00 | 79 817.00 | | 54 978.00 |
DX Trade payables and related accounts | 130 129.00 | 102 280.00 | | 130 129.00 |
DY Tax and social security liabilities | 24 590.00 | 28 510.00 | | 24 590.00 |
EC TOTAL (IV) | 426 937.00 | 469 042.00 | | 426 937.00 |
EE Grand total (I to V) | 575 851.00 | 615 208.00 | | 575 851.00 |
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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 | 140 563.00 | | | 140 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 141 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 605.00 | | | 4 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 673.00 | | | 85 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 63 016.00 | 12 042.00 | | 63 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 411.00 | 12 042.00 | | 58 411.00 |
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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
8B Suppliers and Related Accounts | 130 129.00 | 130 129.00 | | 130 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 757.00 | 48 757.00 | | 48 757.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 77 996.00 | | | 77 996.00 |
VG Loans with a maturity of up to one year at origin | 88 941.00 | 88 941.00 | | 88 941.00 |
VH Loans with a maturity of more than one year at origin | 128 299.00 | 39 810.00 | 87 209.00 | 128 299.00 |
VK Loans repaid during the year | 47 369.00 | | | 47 369.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 527.00 | 91 242.00 | 285.00 | 91 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 937.00 | 338 448.00 | 87 209.00 | 426 937.00 |
