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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 826.00 | | 85 826.00 | 85 826.00 |
AR Technical installations, industrial equipment and tools | 7 541.00 | 7 447.00 | 94.00 | 7 541.00 |
AT Other tangible assets | 56 698.00 | 47 142.00 | 9 556.00 | 56 698.00 |
BH Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
BJ TOTAL (I) | 167 278.00 | 54 589.00 | 112 689.00 | 167 278.00 |
BT Goods | 289 500.00 | | 289 500.00 | 289 500.00 |
BV Advances and down payments on orders | 8 191.00 | | 8 191.00 | 8 191.00 |
BZ Other receivables | 968 959.00 | | 968 959.00 | 968 959.00 |
CD Marketable securities | 210 789.00 | | 210 789.00 | 210 789.00 |
CF Cash and cash equivalents | 227 898.00 | | 227 898.00 | 227 898.00 |
CH Prepaid expenses | 26 320.00 | | 26 320.00 | 26 320.00 |
CJ TOTAL (II) | 1 731 656.00 | | 1 731 656.00 | 1 731 656.00 |
CO Grand total (0 to V) | 1 898 934.00 | 54 589.00 | 1 844 344.00 | 1 898 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 702 103.00 | 690 328.00 | | 702 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | 11 775.00 | | 11 582.00 |
DL TOTAL (I) | 889 686.00 | 878 103.00 | | 889 686.00 |
DU Loans and Debts from Credit Institutions (3) | 19 523.00 | 29 499.00 | | 19 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 785.00 | 1 276.00 | | 8 785.00 |
DX Trade payables and related accounts | 853 708.00 | 683 614.00 | | 853 708.00 |
DY Tax and social security liabilities | 72 643.00 | 74 293.00 | | 72 643.00 |
EA Other liabilities | | 2 195.00 | | |
EC TOTAL (IV) | 954 659.00 | 790 875.00 | | 954 659.00 |
EE Grand total (I to V) | 1 844 344.00 | 1 668 979.00 | | 1 844 344.00 |
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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 | 167 260.00 | | | 167 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 213.00 | |
I4 DECREASES Grand Total | | | 167 278.00 | |
IO DECREASES Total including other intangible assets | | | 85 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 239.00 | | | 64 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 195.00 | | | 17 195.00 |
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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 | 51 302.00 | 3 287.00 | | 51 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 302.00 | 3 287.00 | | 51 302.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 853 708.00 | 853 708.00 | | 853 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 17 213.00 | | | 17 213.00 |
VG Loans with a maturity of up to one year at origin | 10 164.00 | 10 164.00 | | 10 164.00 |
VH Loans with a maturity of more than one year at origin | 9 358.00 | 4 199.00 | 5 159.00 | 9 358.00 |
VK Loans repaid during the year | 4 199.00 | | | 4 199.00 |
VS Prepaid expenses | 26 320.00 | | | 26 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 492.00 | 995 279.00 | 17 213.00 | 1 012 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 659.00 | 949 499.00 | 5 159.00 | 954 659.00 |
