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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 47 915.00 | 33 766.00 | 14 149.00 | 47 915.00 |
AR Technical installations, industrial equipment and tools | 123 190.00 | 92 892.00 | 30 298.00 | 123 190.00 |
AT Other tangible assets | 40 833.00 | 21 006.00 | 19 827.00 | 40 833.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 278 701.00 | 147 664.00 | 131 037.00 | 278 701.00 |
BT Goods | 264 748.00 | | 264 748.00 | 264 748.00 |
BX Customers and related accounts | 135 503.00 | | 135 503.00 | 135 503.00 |
BZ Other receivables | 71 173.00 | | 71 173.00 | 71 173.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 483 387.00 | | 483 387.00 | 483 387.00 |
CO Grand total (0 to V) | 762 088.00 | 147 664.00 | 614 424.00 | 762 088.00 |
CP Shares due in less than one year | 731.00 | | | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 000.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 17 200.00 | | | 17 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 465.00 | 89 278.00 | | 97 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | 8 187.00 | | 17 042.00 |
DL TOTAL (I) | 141 307.00 | 106 265.00 | | 141 307.00 |
DU Loans and Debts from Credit Institutions (3) | 115 379.00 | 85 071.00 | | 115 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 194.00 | | 236.00 |
DX Trade payables and related accounts | 241 997.00 | 261 164.00 | | 241 997.00 |
DY Tax and social security liabilities | 44 984.00 | 57 107.00 | | 44 984.00 |
EA Other liabilities | 70 520.00 | 6 960.00 | | 70 520.00 |
EC TOTAL (IV) | 473 117.00 | 410 495.00 | | 473 117.00 |
EE Grand total (I to V) | 614 424.00 | 516 760.00 | | 614 424.00 |
EG Accrued income and payables due within one year | 423 871.00 | 390 868.00 | | 423 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 267.00 | 41 840.00 | | 42 267.00 |
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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 | 274 282.00 | | 43 055.00 | 274 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 38 636.00 | 278 701.00 | |
IO DECREASES Total including other intangible assets | | 3 367.00 | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 269.00 | 211 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 367.00 | | | 69 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 150.00 | | 43 055.00 | 204 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 163 942.00 | 22 358.00 | 38 636.00 | 163 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | | 3 367.00 | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 575.00 | 22 358.00 | 35 269.00 | 160 575.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 241 997.00 | 241 997.00 | | 241 997.00 |
8C Staff and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8D Social Security and Other Social Organizations | 20 910.00 | 20 910.00 | | 20 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 520.00 | 70 520.00 | | 70 520.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 135 503.00 | | | 135 503.00 |
VB VAT | 21 311.00 | | | 21 311.00 |
VG Loans with a maturity of up to one year at origin | 42 267.00 | 42 267.00 | | 42 267.00 |
VH Loans with a maturity of more than one year at origin | 73 112.00 | 23 867.00 | 49 246.00 | 73 112.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 118.00 | | | 30 118.00 |
VM Income taxes | 8 838.00 | | | 8 838.00 |
VP Miscellaneous | 6 938.00 | | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 086.00 | | | 34 086.00 |
VS Prepaid expenses | 7 390.00 | | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 797.00 | 214 797.00 | | 214 797.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 117.00 | 423 871.00 | 49 246.00 | 473 117.00 |
