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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 971.00 | 28 971.00 | | 28 971.00 |
AT Other tangible assets | 416 901.00 | 346 939.00 | 69 962.00 | 416 901.00 |
BD Other fixed assets | 17 319.00 | | 17 319.00 | 17 319.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 503 557.00 | 375 911.00 | 127 646.00 | 503 557.00 |
BT Goods | 586 330.00 | | 586 330.00 | 586 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 799.00 | 3 735.00 | 139 064.00 | 142 799.00 |
BZ Other receivables | 499 798.00 | | 499 798.00 | 499 798.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 1 246 031.00 | 3 735.00 | 1 242 296.00 | 1 246 031.00 |
CO Grand total (0 to V) | 1 749 587.00 | 379 646.00 | 1 369 942.00 | 1 749 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 267 282.00 | 250 035.00 | | 267 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 522.00 | 17 247.00 | | 20 522.00 |
DL TOTAL (I) | 348 304.00 | 327 782.00 | | 348 304.00 |
DU Loans and Debts from Credit Institutions (3) | 287 935.00 | 406 773.00 | | 287 935.00 |
DX Trade payables and related accounts | 684 161.00 | 723 728.00 | | 684 161.00 |
DY Tax and social security liabilities | 48 117.00 | 79 642.00 | | 48 117.00 |
EA Other liabilities | 1 425.00 | 2 927.00 | | 1 425.00 |
EC TOTAL (IV) | 1 021 638.00 | 1 213 070.00 | | 1 021 638.00 |
EE Grand total (I to V) | 1 369 942.00 | 1 540 853.00 | | 1 369 942.00 |
EG Accrued income and payables due within one year | 1 005 761.00 | | | 1 005 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 385.00 | 350 012.00 | | 251 385.00 |
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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 | 485 680.00 | | | 485 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 685.00 | |
I4 DECREASES Grand Total | | | 503 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 995.00 | | | 427 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 685.00 | | | 27 685.00 |
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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 | 361 127.00 | 14 784.00 | | 361 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 127.00 | 14 784.00 | | 361 127.00 |
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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 | 684 161.00 | 684 161.00 | | 684 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 10 365.00 | | | 10 365.00 |
UX Other trade receivables | 142 799.00 | | | 142 799.00 |
VG Loans with a maturity of up to one year at origin | 251 385.00 | 251 385.00 | | 251 385.00 |
VH Loans with a maturity of more than one year at origin | 36 549.00 | 20 673.00 | 15 876.00 | 36 549.00 |
VK Loans repaid during the year | 20 121.00 | | | 20 121.00 |
VP Miscellaneous | 499 798.00 | | | 499 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 117.00 | 48 117.00 | | 48 117.00 |
VS Prepaid expenses | 13 096.00 | | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 058.00 | 655 693.00 | 10 365.00 | 666 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 638.00 | 1 005 761.00 | 15 876.00 | 1 021 638.00 |
