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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 094.00 | 6 398.00 | 13 696.00 | 20 094.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 866.00 | 7 334.00 | 8 200.00 |
AT Other tangible assets | 145 067.00 | 39 671.00 | 105 396.00 | 145 067.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BF Loans | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 179 187.00 | 46 935.00 | 132 253.00 | 179 187.00 |
BT Goods | 301 567.00 | | 301 567.00 | 301 567.00 |
BX Customers and related accounts | 364 970.00 | | 364 970.00 | 364 970.00 |
BZ Other receivables | 162 339.00 | | 162 339.00 | 162 339.00 |
CF Cash and cash equivalents | 137 008.00 | | 137 008.00 | 137 008.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 973 416.00 | | 973 416.00 | 973 416.00 |
CO Grand total (0 to V) | 1 152 603.00 | 46 935.00 | 1 105 669.00 | 1 152 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 55 219.00 | 126 639.00 | | 55 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 067.00 | -61 420.00 | | 126 067.00 |
DL TOTAL (I) | 291 506.00 | 175 439.00 | | 291 506.00 |
DU Loans and Debts from Credit Institutions (3) | 197 829.00 | 56 718.00 | | 197 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 236.00 | | 38.00 |
DX Trade payables and related accounts | 125 139.00 | 149 116.00 | | 125 139.00 |
DY Tax and social security liabilities | 322 966.00 | 164 951.00 | | 322 966.00 |
EA Other liabilities | 168 190.00 | 156 404.00 | | 168 190.00 |
EC TOTAL (IV) | 814 163.00 | 527 425.00 | | 814 163.00 |
EE Grand total (I to V) | 1 105 669.00 | 702 864.00 | | 1 105 669.00 |
EG Accrued income and payables due within one year | 779 005.00 | 482 043.00 | | 779 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 437.00 | 1 160.00 | | 152 437.00 |
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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 | 153 136.00 | | 48 351.00 | 153 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 900.00 | 5 826.00 | |
I4 DECREASES Grand Total | | 22 300.00 | 179 187.00 | |
IO DECREASES Total including other intangible assets | | | 20 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 153 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 640.00 | | 9 454.00 | 10 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 770.00 | | 38 897.00 | 121 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 726.00 | | | 20 726.00 |
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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 | 28 337.00 | 21 463.00 | 2 865.00 | 28 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 3 263.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 202.00 | 18 200.00 | 2 865.00 | 25 202.00 |
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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 | | -35 158.00 | 30 489.00 | |
8B Suppliers and Related Accounts | 125 139.00 | 125 139.00 | | 125 139.00 |
8C Staff and Related Accounts | 14 434.00 | 14 434.00 | | 14 434.00 |
8D Social Security and Other Social Organizations | 21 653.00 | 21 653.00 | | 21 653.00 |
8E Income Taxes | 6 456.00 | 6 456.00 | | 6 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 190.00 | 168 190.00 | | 168 190.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 364 970.00 | 364 970.00 | | 364 970.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 152 437.00 | 152 437.00 | | 152 437.00 |
VH Loans with a maturity of more than one year at origin | 45 392.00 | 45 392.00 | | 45 392.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 10 163.00 | | | 10 163.00 |
VP Miscellaneous | 8 138.00 | 8 138.00 | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 544.00 | 153 544.00 | | 153 544.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 641.00 | 534 841.00 | 4 800.00 | 539 641.00 |
VW VAT | 275 228.00 | 275 228.00 | | 275 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 163.00 | 779 005.00 | 30 489.00 | 814 163.00 |
