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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 239 300.00 | | 239 300.00 | 239 300.00 |
AR Technical installations, industrial equipment and tools | 73 738.00 | 51 543.00 | 22 195.00 | 73 738.00 |
AT Other tangible assets | 47 720.00 | 21 372.00 | 26 349.00 | 47 720.00 |
BJ TOTAL (I) | 362 380.00 | 74 537.00 | 287 844.00 | 362 380.00 |
BT Goods | 227 277.00 | | 227 277.00 | 227 277.00 |
BX Customers and related accounts | 168 390.00 | | 168 390.00 | 168 390.00 |
BZ Other receivables | 26 475.00 | | 26 475.00 | 26 475.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 424 785.00 | | 424 785.00 | 424 785.00 |
CO Grand total (0 to V) | 787 166.00 | 74 537.00 | 712 629.00 | 787 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 282.00 | | | 60 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 953.00 | | | 55 953.00 |
DL TOTAL (I) | 127 234.00 | | | 127 234.00 |
DU Loans and Debts from Credit Institutions (3) | 141 546.00 | | | 141 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 756.00 | | | 112 756.00 |
DW Advances and down payments received on current orders | 34 870.00 | | | 34 870.00 |
DX Trade payables and related accounts | 194 347.00 | | | 194 347.00 |
DY Tax and social security liabilities | 101 877.00 | | | 101 877.00 |
EC TOTAL (IV) | 585 395.00 | | | 585 395.00 |
EE Grand total (I to V) | 712 629.00 | | | 712 629.00 |
EG Accrued income and payables due within one year | 557 837.00 | | | 557 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 890.00 | | | 67 890.00 |
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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 | 59 094.00 | 15 442.00 | | 59 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 472.00 | 15 442.00 | | 57 472.00 |
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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 | 15 129.00 | 15 129.00 | | 15 129.00 |
8B Suppliers and Related Accounts | 194 347.00 | 194 347.00 | | 194 347.00 |
8C Staff and Related Accounts | 28 243.00 | 28 243.00 | | 28 243.00 |
8D Social Security and Other Social Organizations | 24 512.00 | 24 512.00 | | 24 512.00 |
UX Other trade receivables | 168 390.00 | | | 168 390.00 |
VB VAT | 7 964.00 | | | 7 964.00 |
VG Loans with a maturity of up to one year at origin | 67 890.00 | 67 890.00 | | 67 890.00 |
VH Loans with a maturity of more than one year at origin | 73 656.00 | 46 098.00 | 27 558.00 | 73 656.00 |
VI Group and Associates | 97 627.00 | 97 627.00 | | 97 627.00 |
VK Loans repaid during the year | 98 895.00 | | | 98 895.00 |
VM Income taxes | 5 595.00 | | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 916.00 | | | 12 916.00 |
VS Prepaid expenses | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 039.00 | 197 039.00 | | 197 039.00 |
VW VAT | 45 528.00 | 45 528.00 | | 45 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 525.00 | 522 967.00 | 27 558.00 | 550 525.00 |
