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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 873.00 | | 91 873.00 | 91 873.00 |
AP Buildings | 15 932.00 | 4 138.00 | 11 794.00 | 15 932.00 |
AR Technical installations, industrial equipment and tools | 4 734.00 | 4 734.00 | | 4 734.00 |
AT Other tangible assets | 160 185.00 | 150 639.00 | 9 546.00 | 160 185.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 426 819.00 | 159 511.00 | 267 308.00 | 426 819.00 |
BT Goods | 433 376.00 | | 433 376.00 | 433 376.00 |
BX Customers and related accounts | 98 001.00 | 4 947.00 | 93 054.00 | 98 001.00 |
BZ Other receivables | 377 353.00 | | 377 353.00 | 377 353.00 |
CF Cash and cash equivalents | 4 229.00 | | 4 229.00 | 4 229.00 |
CH Prepaid expenses | 23 984.00 | | 23 984.00 | 23 984.00 |
CJ TOTAL (II) | 936 943.00 | 4 947.00 | 931 996.00 | 936 943.00 |
CO Grand total (0 to V) | 1 363 762.00 | 164 458.00 | 1 199 304.00 | 1 363 762.00 |
CU Other investments | 154 063.00 | | 154 063.00 | 154 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 105 510.00 | 65 111.00 | | 105 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 060.00 | 40 399.00 | | 88 060.00 |
DL TOTAL (I) | 470 970.00 | 382 910.00 | | 470 970.00 |
DU Loans and Debts from Credit Institutions (3) | 127 678.00 | 126 924.00 | | 127 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 548 828.00 | 596 448.00 | | 548 828.00 |
DY Tax and social security liabilities | 49 010.00 | 38 247.00 | | 49 010.00 |
EA Other liabilities | 2 819.00 | 5 118.00 | | 2 819.00 |
EB Prepaid income (2) | | 303.00 | | |
EC TOTAL (IV) | 728 335.00 | 767 047.00 | | 728 335.00 |
EE Grand total (I to V) | 1 199 304.00 | 1 149 957.00 | | 1 199 304.00 |
EG Accrued income and payables due within one year | 728 335.00 | | | 728 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 678.00 | 122 730.00 | | 127 678.00 |
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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 | 426 819.00 | | | 426 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 095.00 | |
I4 DECREASES Grand Total | | | 426 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 851.00 | | | 180 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 095.00 | | | 154 095.00 |
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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 | 151 821.00 | 7 690.00 | | 151 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 821.00 | 7 690.00 | | 151 821.00 |
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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 | 548 828.00 | 548 828.00 | | 548 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 98 001.00 | | | 98 001.00 |
VG Loans with a maturity of up to one year at origin | 127 678.00 | 127 678.00 | | 127 678.00 |
VK Loans repaid during the year | 4 194.00 | | | 4 194.00 |
VP Miscellaneous | 377 353.00 | | | 377 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 010.00 | 49 010.00 | | 49 010.00 |
VS Prepaid expenses | 23 984.00 | | | 23 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 338.00 | 499 338.00 | | 499 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 335.00 | 728 335.00 | | 728 335.00 |
