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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 700.00 | | 146 700.00 | 146 700.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 926.00 | 801.00 | 2 727.00 |
AT Other tangible assets | 53 564.00 | 20 623.00 | 32 940.00 | 53 564.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 204 059.00 | 22 549.00 | 181 511.00 | 204 059.00 |
BT Goods | 402 899.00 | | 402 899.00 | 402 899.00 |
BX Customers and related accounts | 124 433.00 | | 124 433.00 | 124 433.00 |
BZ Other receivables | 23 950.00 | | 23 950.00 | 23 950.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 561 037.00 | | 561 037.00 | 561 037.00 |
CO Grand total (0 to V) | 765 096.00 | 22 549.00 | 742 547.00 | 765 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | | | 30 700.00 |
DG Other reserves | 19 107.00 | | | 19 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 198.00 | 49 807.00 | | 50 198.00 |
DL TOTAL (I) | 407 004.00 | 356 807.00 | | 407 004.00 |
DU Loans and Debts from Credit Institutions (3) | 88 306.00 | 102 405.00 | | 88 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 4 423.00 | | 1 701.00 |
DW Advances and down payments received on current orders | 20 433.00 | | | 20 433.00 |
DX Trade payables and related accounts | 182 673.00 | 156 132.00 | | 182 673.00 |
DY Tax and social security liabilities | 42 268.00 | 61 209.00 | | 42 268.00 |
EA Other liabilities | 162.00 | 937.00 | | 162.00 |
EC TOTAL (IV) | 335 543.00 | 325 106.00 | | 335 543.00 |
EE Grand total (I to V) | 742 547.00 | 681 913.00 | | 742 547.00 |
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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 | 10 285.00 | 12 850.00 | 586.00 | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 285.00 | 12 850.00 | 586.00 | 10 285.00 |
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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 | 182 673.00 | 182 673.00 | | 182 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 124 433.00 | | | 124 433.00 |
VG Loans with a maturity of up to one year at origin | 70 332.00 | 70 332.00 | | 70 332.00 |
VH Loans with a maturity of more than one year at origin | 17 974.00 | 14 353.00 | 3 621.00 | 17 974.00 |
VK Loans repaid during the year | 14 084.00 | | | 14 084.00 |
VP Miscellaneous | 23 950.00 | | | 23 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 268.00 | 42 268.00 | | 42 268.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 048.00 | 146 431.00 | 6 617.00 | 153 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 110.00 | 311 489.00 | 3 621.00 | 315 110.00 |
