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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 016.00 | | 15 016.00 | 15 016.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 9 077.00 | 26.00 | 9 102.00 |
AT Other tangible assets | 163 577.00 | 67 241.00 | 96 336.00 | 163 577.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 187 945.00 | 76 318.00 | 111 628.00 | 187 945.00 |
BT Goods | 214 481.00 | | 214 481.00 | 214 481.00 |
BZ Other receivables | 116 944.00 | | 116 944.00 | 116 944.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 68 699.00 | | 68 699.00 | 68 699.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 412 457.00 | | 412 457.00 | 412 457.00 |
CO Grand total (0 to V) | 600 402.00 | 76 318.00 | 524 084.00 | 600 402.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 029.00 | 152 162.00 | | 161 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 413.00 | 8 867.00 | | 74 413.00 |
DL TOTAL (I) | 244 242.00 | 169 829.00 | | 244 242.00 |
DU Loans and Debts from Credit Institutions (3) | 51 162.00 | 84 734.00 | | 51 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 181.00 | 70 030.00 | | 65 181.00 |
DX Trade payables and related accounts | 74 571.00 | 93 402.00 | | 74 571.00 |
DY Tax and social security liabilities | 88 323.00 | 59 472.00 | | 88 323.00 |
EA Other liabilities | 604.00 | 550.00 | | 604.00 |
EC TOTAL (IV) | 279 842.00 | 308 186.00 | | 279 842.00 |
EE Grand total (I to V) | 524 084.00 | 478 015.00 | | 524 084.00 |
EG Accrued income and payables due within one year | 242 708.00 | 257 024.00 | | 242 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 705.00 | | |
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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 | 175 803.00 | | | 175 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 187 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 537.00 | | | 160 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 82 531.00 | 12 800.00 | 19 014.00 | 82 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 531.00 | 12 800.00 | 19 014.00 | 82 531.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 74 571.00 | 74 571.00 | | 74 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 761.00 | 65 761.00 | | 65 761.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
VH Loans with a maturity of more than one year at origin | 51 162.00 | 14 028.00 | 30 437.00 | 51 162.00 |
VK Loans repaid during the year | 15 866.00 | | | 15 866.00 |
VP Miscellaneous | 116 944.00 | 116 944.00 | | 116 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 323.00 | 88 323.00 | | 88 323.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 405.00 | 119 277.00 | 128.00 | 119 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 842.00 | 242 708.00 | 30 437.00 | 279 842.00 |
