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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 10 626.00 | 4 495.00 | 15 122.00 |
AT Other tangible assets | 109 021.00 | 34 298.00 | 74 723.00 | 109 021.00 |
BH Other financial assets | 18 115.00 | | 18 115.00 | 18 115.00 |
BJ TOTAL (I) | 157 359.00 | 44 925.00 | 112 433.00 | 157 359.00 |
BT Goods | 836 606.00 | | 836 606.00 | 836 606.00 |
BX Customers and related accounts | 42 069.00 | | 42 069.00 | 42 069.00 |
BZ Other receivables | 72 591.00 | | 72 591.00 | 72 591.00 |
CF Cash and cash equivalents | 30 417.00 | | 30 417.00 | 30 417.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 985 074.00 | | 985 074.00 | 985 074.00 |
CO Grand total (0 to V) | 1 142 433.00 | 44 925.00 | 1 097 508.00 | 1 142 433.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 362 035.00 | | | 362 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 873.00 | | | 59 873.00 |
DL TOTAL (I) | 430 158.00 | | | 430 158.00 |
DU Loans and Debts from Credit Institutions (3) | 185 973.00 | | | 185 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | | | 4 045.00 |
DX Trade payables and related accounts | 384 074.00 | | | 384 074.00 |
DY Tax and social security liabilities | 93 255.00 | | | 93 255.00 |
EC TOTAL (IV) | 667 349.00 | | | 667 349.00 |
EE Grand total (I to V) | 1 097 508.00 | | | 1 097 508.00 |
EG Accrued income and payables due within one year | 591 628.00 | | | 591 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 131.00 | | | 70 131.00 |
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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 | 171 881.00 | | | 171 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | | 157 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 666.00 | | | 138 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 215.00 | | | 18 215.00 |
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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 | 53 398.00 | 12 576.00 | 21 048.00 | 53 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 398.00 | 12 576.00 | 21 048.00 | 53 398.00 |
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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 | 384 075.00 | 384 075.00 | | 384 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
UT Other financial assets | 18 115.00 | | | 18 115.00 |
VG Loans with a maturity of up to one year at origin | 70 132.00 | 70 132.00 | | 70 132.00 |
VH Loans with a maturity of more than one year at origin | 115 842.00 | 40 121.00 | 75 721.00 | 115 842.00 |
VK Loans repaid during the year | 89 307.00 | | | 89 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 256.00 | 93 256.00 | | 93 256.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 166.00 | 118 051.00 | 18 115.00 | 136 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 350.00 | 591 629.00 | 75 721.00 | 667 350.00 |
