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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 691.00 | | 38 691.00 | 38 691.00 |
AP Buildings | 83 447.00 | 83 447.00 | | 83 447.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 2 974.00 | | 2 974.00 |
AT Other tangible assets | 109 001.00 | 80 283.00 | 28 718.00 | 109 001.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 22 103.00 | | 22 103.00 | 22 103.00 |
BJ TOTAL (I) | 256 527.00 | 166 704.00 | 89 823.00 | 256 527.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 700 794.00 | | 700 794.00 | 700 794.00 |
BX Customers and related accounts | 45 594.00 | | 45 594.00 | 45 594.00 |
BZ Other receivables | 57 597.00 | | 57 597.00 | 57 597.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 12 067.00 | | 12 067.00 | 12 067.00 |
CJ TOTAL (II) | 816 508.00 | | 816 508.00 | 816 508.00 |
CO Grand total (0 to V) | 1 073 035.00 | 166 704.00 | 906 331.00 | 1 073 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 57 462.00 | 27 883.00 | | 57 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | 61 079.00 | | 3 286.00 |
DL TOTAL (I) | 103 007.00 | 131 221.00 | | 103 007.00 |
DU Loans and Debts from Credit Institutions (3) | 132 867.00 | 126 437.00 | | 132 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 111.00 | 50 000.00 | | 35 111.00 |
DX Trade payables and related accounts | 431 680.00 | 255 837.00 | | 431 680.00 |
DY Tax and social security liabilities | 82 344.00 | 71 458.00 | | 82 344.00 |
EA Other liabilities | 120 886.00 | 63 787.00 | | 120 886.00 |
EB Prepaid income (2) | 438.00 | 303.00 | | 438.00 |
EC TOTAL (IV) | 803 324.00 | 567 822.00 | | 803 324.00 |
EE Grand total (I to V) | 906 331.00 | 699 043.00 | | 906 331.00 |
EG Accrued income and payables due within one year | 748 813.00 | 529 805.00 | | 748 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 622.00 | 49 845.00 | | 28 622.00 |
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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 | 217 946.00 | | 39 823.00 | 217 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 593.00 | 22 413.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 256 527.00 | |
IO DECREASES Total including other intangible assets | | | 38 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 195 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 691.00 | | 5 000.00 | 33 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 601.00 | | 28 471.00 | 167 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 654.00 | | 6 352.00 | 16 654.00 |
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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 | 161 413.00 | 5 382.00 | 91.00 | 161 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 413.00 | 5 382.00 | 91.00 | 161 413.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 431 680.00 | 431 680.00 | | 431 680.00 |
8C Staff and Related Accounts | 40 694.00 | 40 694.00 | | 40 694.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 886.00 | 120 886.00 | | 120 886.00 |
8L Deferred income | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 22 103.00 | | | 22 103.00 |
UX Other trade receivables | 45 594.00 | | | 45 594.00 |
VB VAT | 6 836.00 | | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 29 547.00 | 29 547.00 | | 29 547.00 |
VH Loans with a maturity of more than one year at origin | 103 319.00 | 48 808.00 | 54 511.00 | 103 319.00 |
VI Group and Associates | 5 111.00 | 5 111.00 | | 5 111.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 44 669.00 | | | 44 669.00 |
VM Income taxes | 25 614.00 | | | 25 614.00 |
VN Other taxes, similar payments | 3 573.00 | | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 574.00 | | | 21 574.00 |
VS Prepaid expenses | 12 067.00 | | | 12 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 360.00 | 115 257.00 | 22 103.00 | 137 360.00 |
VW VAT | 24 931.00 | 24 931.00 | | 24 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 324.00 | 748 813.00 | 54 511.00 | 803 324.00 |
