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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 104 581.00 | 103 139.00 | 1 441.00 | 104 581.00 |
AT Other tangible assets | 134 290.00 | 110 216.00 | 24 074.00 | 134 290.00 |
BD Other fixed assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 245 442.00 | 214 571.00 | 30 871.00 | 245 442.00 |
BT Goods | 428 133.00 | 15 622.00 | 412 511.00 | 428 133.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 184 710.00 | 4 257.00 | 180 452.00 | 184 710.00 |
BZ Other receivables | 12 007.00 | | 12 007.00 | 12 007.00 |
CF Cash and cash equivalents | 79 124.00 | | 79 124.00 | 79 124.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 715 179.00 | 19 879.00 | 695 299.00 | 715 179.00 |
CO Grand total (0 to V) | 960 622.00 | 234 451.00 | 726 170.00 | 960 622.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 554 870.00 | | | 554 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699.00 | | | -1 699.00 |
DL TOTAL (I) | 561 555.00 | | | 561 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930.00 | | | 3 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 020.00 | | | 42 020.00 |
DX Trade payables and related accounts | 71 066.00 | | | 71 066.00 |
DY Tax and social security liabilities | 45 747.00 | | | 45 747.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EB Prepaid income (2) | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 164 614.00 | | | 164 614.00 |
EE Grand total (I to V) | 726 170.00 | | | 726 170.00 |
EG Accrued income and payables due within one year | 164 614.00 | | | 164 614.00 |
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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 | 254 576.00 | | 14.00 | 254 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 245 443.00 | |
IO DECREASES Total including other intangible assets | | | 5 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 238 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 789.00 | | | 5 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 020.00 | | | 248 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | 14.00 | 768.00 |
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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 | 209 580.00 | 14 139.00 | 9 147.00 | 209 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 364.00 | 14 139.00 | 9 147.00 | 208 364.00 |
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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 | 71 067.00 | 71 067.00 | | 71 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 105.00 | 42 105.00 | | 42 105.00 |
8L Deferred income | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 184 710.00 | 184 710.00 | | 184 710.00 |
VH Loans with a maturity of more than one year at origin | 3 931.00 | 3 931.00 | | 3 931.00 |
VK Loans repaid during the year | 6 690.00 | | | 6 690.00 |
VP Miscellaneous | 12 007.00 | 12 007.00 | | 12 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 747.00 | 45 747.00 | | 45 747.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 848.00 | 202 848.00 | | 202 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 615.00 | 164 615.00 | | 164 615.00 |
