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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 900.00 | | 248 900.00 | 248 900.00 |
AJ Other Intangible Assets | 88 484.00 | 44 200.00 | 44 283.00 | 88 484.00 |
AR Technical installations, industrial equipment and tools | 10 473.00 | 9 882.00 | 591.00 | 10 473.00 |
AT Other tangible assets | 122 903.00 | 102 397.00 | 20 505.00 | 122 903.00 |
BD Other fixed assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 472 336.00 | 156 481.00 | 315 854.00 | 472 336.00 |
BT Goods | 426 862.00 | | 426 862.00 | 426 862.00 |
BX Customers and related accounts | 17 723.00 | 671.00 | 17 052.00 | 17 723.00 |
BZ Other receivables | 20 943.00 | | 20 943.00 | 20 943.00 |
CF Cash and cash equivalents | 15 419.00 | | 15 419.00 | 15 419.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 486 569.00 | 671.00 | 485 897.00 | 486 569.00 |
CO Grand total (0 to V) | 958 905.00 | 157 153.00 | 801 752.00 | 958 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 267.00 | 280 377.00 | | 338 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916.00 | 57 890.00 | | 5 916.00 |
DL TOTAL (I) | 352 568.00 | 346 652.00 | | 352 568.00 |
DU Loans and Debts from Credit Institutions (3) | 32 643.00 | 40 722.00 | | 32 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 097.00 | 80 269.00 | | 43 097.00 |
DW Advances and down payments received on current orders | 6 467.00 | 12 575.00 | | 6 467.00 |
DX Trade payables and related accounts | 290 106.00 | 282 475.00 | | 290 106.00 |
DY Tax and social security liabilities | 63 581.00 | 67 497.00 | | 63 581.00 |
EA Other liabilities | 13 286.00 | 11 366.00 | | 13 286.00 |
EC TOTAL (IV) | 449 184.00 | 494 906.00 | | 449 184.00 |
EE Grand total (I to V) | 801 752.00 | 841 558.00 | | 801 752.00 |
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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 | 475 776.00 | | 805.00 | 475 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 4 245.00 | | |
IO DECREASES Total including other intangible assets | | | 337 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 245.00 | 133 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 579.00 | | 805.00 | 336 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 622.00 | | | 137 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 147 415.00 | 13 311.00 | 4 245.00 | 147 415.00 |
PE DEPRECIATION Total including other intangible assets | 44 074.00 | 126.00 | | 44 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 340.00 | 13 185.00 | 4 245.00 | 103 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 863.00 | | 1 191.00 | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | | 1 191.00 | 1 863.00 |
7C Grand total | 1 863.00 | | 1 191.00 | 1 863.00 |
UE of which provisions and reversals: - Operating | | | 1 191.00 | |
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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 | 290 106.00 | 290 106.00 | | 290 106.00 |
8C Staff and Related Accounts | 17 072.00 | 17 072.00 | | 17 072.00 |
8D Social Security and Other Social Organizations | 28 007.00 | 28 007.00 | | 28 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
UX Other trade receivables | 16 917.00 | 16 917.00 | | 16 917.00 |
VA Doubtful or disputed receivables | 806.00 | 806.00 | | 806.00 |
VB VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VG Loans with a maturity of up to one year at origin | 7 837.00 | 7 837.00 | | 7 837.00 |
VH Loans with a maturity of more than one year at origin | 24 805.00 | 5 711.00 | 19 094.00 | 24 805.00 |
VI Group and Associates | 43 097.00 | 43 097.00 | | 43 097.00 |
VK Loans repaid during the year | 5 606.00 | | | 5 606.00 |
VM Income taxes | 12 554.00 | 12 554.00 | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 287.00 | 44 287.00 | | 44 287.00 |
VW VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 717.00 | 423 623.00 | 19 094.00 | 442 717.00 |
