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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 295.00 | | 29 295.00 | 29 295.00 |
AR Technical installations, industrial equipment and tools | 5 019.00 | 2 756.00 | 2 262.00 | 5 019.00 |
AT Other tangible assets | 43 386.00 | 11 584.00 | 31 802.00 | 43 386.00 |
BJ TOTAL (I) | 77 701.00 | 14 341.00 | 63 360.00 | 77 701.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BT Goods | 112 339.00 | | 112 339.00 | 112 339.00 |
BX Customers and related accounts | 96 448.00 | | 96 448.00 | 96 448.00 |
BZ Other receivables | 26 751.00 | | 26 751.00 | 26 751.00 |
CF Cash and cash equivalents | 234 448.00 | | 234 448.00 | 234 448.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 477 108.00 | | 477 108.00 | 477 108.00 |
CO Grand total (0 to V) | 554 809.00 | 14 341.00 | 540 468.00 | 554 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DG Other reserves | 86 824.00 | | | 86 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 427.00 | | | 19 427.00 |
DL TOTAL (I) | 178 609.00 | | | 178 609.00 |
DU Loans and Debts from Credit Institutions (3) | 26 065.00 | | | 26 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 190 353.00 | | | 190 353.00 |
DY Tax and social security liabilities | 126 046.00 | | | 126 046.00 |
EA Other liabilities | 19 058.00 | | | 19 058.00 |
EC TOTAL (IV) | 361 858.00 | | | 361 858.00 |
EE Grand total (I to V) | 540 468.00 | | | 540 468.00 |
EG Accrued income and payables due within one year | 339 503.00 | | | 339 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 54 675.00 | | 23 038.00 | 54 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | | |
I4 DECREASES Grand Total | | 12.00 | 77 701.00 | |
IO DECREASES Total including other intangible assets | | | 29 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 295.00 | | | 29 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 368.00 | | 23 038.00 | 25 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 7 415.00 | 6 926.00 | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 415.00 | 6 926.00 | | 7 415.00 |
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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 | 190 353.00 | 190 353.00 | | 190 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
UX Other trade receivables | 96 449.00 | 96 449.00 | | 96 449.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 25 487.00 | 3 132.00 | 22 355.00 | 25 487.00 |
VJ Loans taken out during the year | 26 640.00 | | | 26 640.00 |
VK Loans repaid during the year | 1 212.00 | | | 1 212.00 |
VP Miscellaneous | 26 752.00 | 26 752.00 | | 26 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 047.00 | 126 047.00 | | 126 047.00 |
VS Prepaid expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 522.00 | 129 522.00 | | 129 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 859.00 | 339 504.00 | 22 355.00 | 361 859.00 |
