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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 94 640.00 | 85 465.00 | 9 175.00 | 94 640.00 |
AT Other tangible assets | 136 947.00 | 118 349.00 | 18 598.00 | 136 947.00 |
BH Other financial assets | 17 021.00 | | 17 021.00 | 17 021.00 |
BJ TOTAL (I) | 258 231.00 | 203 814.00 | 54 417.00 | 258 231.00 |
BT Goods | 545 305.00 | 126 100.00 | 419 205.00 | 545 305.00 |
BX Customers and related accounts | 626 277.00 | 49 207.00 | 577 070.00 | 626 277.00 |
BZ Other receivables | 25 453.00 | | 25 453.00 | 25 453.00 |
CF Cash and cash equivalents | 38 634.00 | | 38 634.00 | 38 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 235 670.00 | 175 307.00 | 1 060 363.00 | 1 235 670.00 |
CO Grand total (0 to V) | 1 493 901.00 | 379 121.00 | 1 114 780.00 | 1 493 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 249 582.00 | 225 931.00 | | 249 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 176.00 | 23 651.00 | | 27 176.00 |
DL TOTAL (I) | 293 808.00 | 266 632.00 | | 293 808.00 |
DU Loans and Debts from Credit Institutions (3) | 63 122.00 | 12 143.00 | | 63 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 918.00 | 146 524.00 | | 111 918.00 |
DX Trade payables and related accounts | 521 265.00 | 627 615.00 | | 521 265.00 |
DY Tax and social security liabilities | 122 098.00 | 155 913.00 | | 122 098.00 |
EA Other liabilities | 2 569.00 | 36 341.00 | | 2 569.00 |
EC TOTAL (IV) | 820 972.00 | 978 536.00 | | 820 972.00 |
EE Grand total (I to V) | 1 114 780.00 | 1 245 168.00 | | 1 114 780.00 |
EG Accrued income and payables due within one year | 814 582.00 | 969 252.00 | | 814 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 838.00 | | | 53 838.00 |
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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 | 243 521.00 | | | 243 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 021.00 | |
I4 DECREASES Grand Total | | | 258 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 877.00 | | | 216 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 021.00 | | | 17 021.00 |
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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 | 192 908.00 | 10 906.00 | 203 814.00 | 192 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 908.00 | 10 906.00 | 203 814.00 | 192 908.00 |
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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 | 521 265.00 | 521 265.00 | | 521 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 487.00 | 114 487.00 | | 114 487.00 |
UT Other financial assets | 17 021.00 | | | 17 021.00 |
UX Other trade receivables | 626 277.00 | | | 626 277.00 |
VG Loans with a maturity of up to one year at origin | 53 838.00 | 53 838.00 | | 53 838.00 |
VH Loans with a maturity of more than one year at origin | 9 284.00 | 2 894.00 | 6 390.00 | 9 284.00 |
VK Loans repaid during the year | 2 859.00 | | | 2 859.00 |
VP Miscellaneous | 25 453.00 | | | 25 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 098.00 | 122 098.00 | | 122 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 751.00 | 651 730.00 | 17 021.00 | 668 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 972.00 | 814 582.00 | 6 390.00 | 820 972.00 |
