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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 121 959.00 | |
AR Technical installations, industrial equipment and tools | | | 1 211.00 | |
AT Other tangible assets | | | 4 205.00 | |
BJ TOTAL (I) | | | 128 736.00 | |
BT Goods | | | 138 727.00 | |
BX Customers and related accounts | | | 23 273.00 | |
BZ Other receivables | | | 23 363.00 | |
CF Cash and cash equivalents | | | 49 624.00 | |
CH Prepaid expenses | | | 8 221.00 | |
CJ TOTAL (II) | | | 243 208.00 | |
CO Grand total (0 to V) | | | 371 944.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 1 361.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 163 485.00 | 163 203.00 | | 163 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 281.00 | | 814.00 |
DL TOTAL (I) | 188 058.00 | 187 245.00 | | 188 058.00 |
DU Loans and Debts from Credit Institutions (3) | 45 479.00 | 1 467.00 | | 45 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 3 581.00 | | 3 605.00 |
DW Advances and down payments received on current orders | 12 515.00 | 12 374.00 | | 12 515.00 |
DX Trade payables and related accounts | 109 806.00 | 171 622.00 | | 109 806.00 |
DY Tax and social security liabilities | 12 481.00 | 34 954.00 | | 12 481.00 |
EC TOTAL (IV) | 183 885.00 | 223 998.00 | | 183 885.00 |
EE Grand total (I to V) | 371 944.00 | 411 243.00 | | 371 944.00 |
EG Accrued income and payables due within one year | 171 370.00 | 211 624.00 | | 171 370.00 |
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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 | 196 746.00 | | 9 258.00 | 196 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 198 504.00 | |
IO DECREASES Total including other intangible assets | | | 124 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 72 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 705.00 | | | 124 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 679.00 | | 9 258.00 | 70 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 67 296.00 | 3 368.00 | 896.00 | 67 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 550.00 | 3 368.00 | 896.00 | 64 550.00 |
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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 | 108 778.00 | 108 778.00 | | 108 778.00 |
8D Social Security and Other Social Organizations | 11 204.00 | 11 204.00 | | 11 204.00 |
UX Other trade receivables | 23 273.00 | | | 23 273.00 |
VB VAT | 13 251.00 | | | 13 251.00 |
VH Loans with a maturity of more than one year at origin | 45 479.00 | 14 398.00 | 31 081.00 | 45 479.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 13 699.00 | | | 13 699.00 |
VM Income taxes | 9 084.00 | | | 9 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 8 221.00 | | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 829.00 | 53 829.00 | | 53 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 342.00 | 139 261.00 | 31 081.00 | 170 342.00 |
