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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 182.00 | | 25 182.00 | 25 182.00 |
AR Technical installations, industrial equipment and tools | 73 591.00 | 43 614.00 | 29 977.00 | 73 591.00 |
AT Other tangible assets | 78 120.00 | 30 267.00 | 47 852.00 | 78 120.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 177 648.00 | 73 881.00 | 103 766.00 | 177 648.00 |
BT Goods | 2 046 475.00 | 142 074.00 | 1 904 400.00 | 2 046 475.00 |
BX Customers and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 2 065 271.00 | 142 074.00 | 1 923 197.00 | 2 065 271.00 |
CO Grand total (0 to V) | 2 242 919.00 | 215 955.00 | 2 026 963.00 | 2 242 919.00 |
CP Shares due in less than one year | 755.00 | | | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 430.00 | 2 306.00 | | 3 430.00 |
DG Other reserves | 61 806.00 | | | 61 806.00 |
DH Retained earnings | | 40 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 849.00 | 22 475.00 | | 78 849.00 |
DL TOTAL (I) | 644 086.00 | 565 236.00 | | 644 086.00 |
DU Loans and Debts from Credit Institutions (3) | 696 282.00 | 614 046.00 | | 696 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 044.00 | 227 589.00 | | 482 044.00 |
DW Advances and down payments received on current orders | 8 050.00 | 25 550.00 | | 8 050.00 |
DX Trade payables and related accounts | 138 865.00 | 39 837.00 | | 138 865.00 |
DY Tax and social security liabilities | 36 516.00 | 21 939.00 | | 36 516.00 |
DZ Fixed asset liabilities and related accounts | | 40 137.00 | | |
EA Other liabilities | 20 611.00 | 8 489.00 | | 20 611.00 |
EB Prepaid income (2) | 510.00 | | | 510.00 |
EC TOTAL (IV) | 1 382 878.00 | 977 588.00 | | 1 382 878.00 |
EE Grand total (I to V) | 2 026 963.00 | 1 542 824.00 | | 2 026 963.00 |
EG Accrued income and payables due within one year | 1 195 451.00 | 767 395.00 | | 1 195 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 957.00 | 353 343.00 | | 432 957.00 |
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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 | 171 312.00 | | 11 725.00 | 171 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 5 390.00 | 177 648.00 | |
IO DECREASES Total including other intangible assets | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 390.00 | 151 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 182.00 | | | 25 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 375.00 | | 11 725.00 | 145 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 52 589.00 | 24 115.00 | 2 823.00 | 52 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 589.00 | 24 115.00 | 2 823.00 | 52 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 117.00 | 80 000.00 | 52 043.00 | 114 117.00 |
7B Total provisions for depreciation | 114 117.00 | 80 000.00 | 52 043.00 | 114 117.00 |
7C Grand total | 114 117.00 | 80 000.00 | 52 043.00 | 114 117.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 52 043.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 138 865.00 | 138 865.00 | | 138 865.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
8E Income Taxes | 15 929.00 | 15 929.00 | | 15 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 611.00 | 20 611.00 | | 20 611.00 |
8L Deferred income | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 3 235.00 | | | 3 235.00 |
VB VAT | 8 086.00 | | | 8 086.00 |
VG Loans with a maturity of up to one year at origin | 433 792.00 | 433 792.00 | | 433 792.00 |
VH Loans with a maturity of more than one year at origin | 262 490.00 | 75 063.00 | 177 943.00 | 262 490.00 |
VI Group and Associates | 362 044.00 | 362 044.00 | | 362 044.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 90 083.00 | | | 90 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | | | 2 011.00 |
VS Prepaid expenses | 5 346.00 | | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 434.00 | 19 434.00 | | 19 434.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 828.00 | 1 187 401.00 | 177 943.00 | 1 374 828.00 |
