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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 548.00 | | 40 548.00 | 40 548.00 |
AP Buildings | 16 307.00 | 688.00 | 15 619.00 | 16 307.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 6 242.00 | 8 658.00 | 14 900.00 |
AT Other tangible assets | 88 442.00 | 34 726.00 | 53 716.00 | 88 442.00 |
BJ TOTAL (I) | 160 197.00 | 41 656.00 | 118 541.00 | 160 197.00 |
BT Goods | 54 764.00 | | 54 764.00 | 54 764.00 |
BX Customers and related accounts | 376 985.00 | | 376 985.00 | 376 985.00 |
BZ Other receivables | 99 345.00 | | 99 345.00 | 99 345.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 531 093.00 | | 531 093.00 | 531 093.00 |
CO Grand total (0 to V) | 691 290.00 | 41 656.00 | 649 635.00 | 691 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 505.00 | 115 505.00 | | 115 505.00 |
DD Legal reserve (1) | 718.00 | | | 718.00 |
DG Other reserves | 13 651.00 | | | 13 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | 14 369.00 | | 12 225.00 |
DL TOTAL (I) | 142 098.00 | 129 874.00 | | 142 098.00 |
DU Loans and Debts from Credit Institutions (3) | 19 178.00 | 15 547.00 | | 19 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 999.00 | 261 838.00 | | 282 999.00 |
DY Tax and social security liabilities | 205 168.00 | 86 568.00 | | 205 168.00 |
EA Other liabilities | 191.00 | 455.00 | | 191.00 |
EC TOTAL (IV) | 507 536.00 | 364 407.00 | | 507 536.00 |
EE Grand total (I to V) | 649 635.00 | 494 281.00 | | 649 635.00 |
EI Including equity loans | 282 999.00 | | | 282 999.00 |
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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 | 141 648.00 | | 20 679.00 | 141 648.00 |
I4 DECREASES Grand Total | | 2 130.00 | 160 197.00 | |
IO DECREASES Total including other intangible assets | | | 40 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 119 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 548.00 | | | 40 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 100.00 | | 20 679.00 | 101 100.00 |
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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 | 20 571.00 | 21 385.00 | 300.00 | 20 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 571.00 | 21 385.00 | 300.00 | 20 571.00 |
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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 | 191 765.00 | 191 765.00 | | 191 765.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 376 985.00 | 376 985.00 | | 376 985.00 |
VB VAT | 59 899.00 | 59 899.00 | | 59 899.00 |
VH Loans with a maturity of more than one year at origin | 19 178.00 | 19 178.00 | | 19 178.00 |
VI Group and Associates | 282 999.00 | 282 999.00 | | 282 999.00 |
VK Loans repaid during the year | 15 547.00 | | | 15 547.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 165.00 | 39 165.00 | | 39 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 330.00 | 476 330.00 | | 476 330.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 536.00 | 507 536.00 | | 507 536.00 |
