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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 873.00 | | 91 873.00 | 91 873.00 |
AP Buildings | 15 932.00 | 6 225.00 | 9 708.00 | 15 932.00 |
AR Technical installations, industrial equipment and tools | 4 734.00 | 4 734.00 | | 4 734.00 |
AT Other tangible assets | 160 185.00 | 153 230.00 | 6 955.00 | 160 185.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 426 819.00 | 164 188.00 | 262 630.00 | 426 819.00 |
BT Goods | 363 077.00 | | 363 077.00 | 363 077.00 |
BX Customers and related accounts | 85 616.00 | | 85 616.00 | 85 616.00 |
BZ Other receivables | 612 123.00 | | 612 123.00 | 612 123.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 1 076 342.00 | | 1 076 342.00 | 1 076 342.00 |
CO Grand total (0 to V) | 1 503 161.00 | 164 188.00 | 1 338 972.00 | 1 503 161.00 |
CU Other investments | 154 063.00 | | 154 063.00 | 154 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 193 570.00 | 105 510.00 | | 193 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 773.00 | 88 060.00 | | 96 773.00 |
DL TOTAL (I) | 567 743.00 | 470 970.00 | | 567 743.00 |
DU Loans and Debts from Credit Institutions (3) | 120 083.00 | 127 678.00 | | 120 083.00 |
DX Trade payables and related accounts | 569 751.00 | 548 828.00 | | 569 751.00 |
DY Tax and social security liabilities | 75 234.00 | 49 010.00 | | 75 234.00 |
EA Other liabilities | 6 162.00 | 2 819.00 | | 6 162.00 |
EC TOTAL (IV) | 771 230.00 | 728 335.00 | | 771 230.00 |
EE Grand total (I to V) | 1 338 972.00 | 1 199 304.00 | | 1 338 972.00 |
EG Accrued income and payables due within one year | | 728 335.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 083.00 | 127 678.00 | | 120 083.00 |
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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 | 426 819.00 | | | 426 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 095.00 | |
I4 DECREASES Grand Total | | | 426 819.00 | |
IO DECREASES Total including other intangible assets | | | 91 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 873.00 | | | 91 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 851.00 | | | 180 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 095.00 | | | 154 095.00 |
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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 | 159 511.00 | 4 678.00 | 164 188.00 | 159 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 511.00 | 4 678.00 | 164 188.00 | 159 511.00 |
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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 | 569 751.00 | 569 751.00 | | 569 751.00 |
8C Staff and Related Accounts | 75 234.00 | 75 234.00 | | 75 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UX Other trade receivables | 85 616.00 | 85 616.00 | | 85 616.00 |
VG Loans with a maturity of up to one year at origin | 120 083.00 | 120 083.00 | | 120 083.00 |
VP Miscellaneous | 612 123.00 | 612 123.00 | | 612 123.00 |
VS Prepaid expenses | 12 556.00 | 12 556.00 | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 294.00 | 710 294.00 | | 710 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 230.00 | 771 230.00 | | 771 230.00 |
