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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 25 144.00 | 19 124.00 | 6 020.00 | 25 144.00 |
AT Other tangible assets | 27 004.00 | 27 004.00 | | 27 004.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 67 806.00 | 46 129.00 | 21 677.00 | 67 806.00 |
BT Goods | 272 045.00 | | 272 045.00 | 272 045.00 |
BX Customers and related accounts | 100 171.00 | 138.00 | 100 034.00 | 100 171.00 |
BZ Other receivables | 17 570.00 | | 17 570.00 | 17 570.00 |
CF Cash and cash equivalents | 78 363.00 | | 78 363.00 | 78 363.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 468 868.00 | 138.00 | 468 730.00 | 468 868.00 |
CO Grand total (0 to V) | 536 673.00 | 46 266.00 | 490 407.00 | 536 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 840.00 | 107 830.00 | | 113 840.00 |
DH Retained earnings | 8.00 | 9.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 772.00 | 6 009.00 | | 23 772.00 |
DL TOTAL (I) | 146 005.00 | 122 233.00 | | 146 005.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 110.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 251.00 | 14 781.00 | | 22 251.00 |
DW Advances and down payments received on current orders | 17 819.00 | 21 077.00 | | 17 819.00 |
DX Trade payables and related accounts | 196 259.00 | 193 108.00 | | 196 259.00 |
DY Tax and social security liabilities | 94 825.00 | 86 879.00 | | 94 825.00 |
EA Other liabilities | 12 261.00 | 412.00 | | 12 261.00 |
EB Prepaid income (2) | 865.00 | | | 865.00 |
EC TOTAL (IV) | 344 402.00 | 316 367.00 | | 344 402.00 |
EE Grand total (I to V) | 490 407.00 | 438 600.00 | | 490 407.00 |
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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 | 67 806.00 | | | 67 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 035.00 | |
I4 DECREASES Grand Total | | | 67 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 148.00 | | | 52 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 035.00 | | | 8 035.00 |
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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 | 39 811.00 | 6 318.00 | | 39 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 811.00 | 6 318.00 | | 39 811.00 |
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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 | 196 259.00 | 196 259.00 | | 196 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 512.00 | 34 512.00 | | 34 512.00 |
8L Deferred income | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 8 035.00 | | | 8 035.00 |
UX Other trade receivables | 100 171.00 | | | 100 171.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 494.00 | 118 459.00 | 8 035.00 | 126 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 583.00 | 326 583.00 | | 326 583.00 |
