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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 600.00 | | 117 600.00 | 117 600.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 5 208.00 | 827.00 | 6 035.00 |
AT Other tangible assets | 35 376.00 | 10 999.00 | 24 377.00 | 35 376.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 160 096.00 | 16 208.00 | 143 888.00 | 160 096.00 |
BT Goods | 309 685.00 | 624.00 | 309 061.00 | 309 685.00 |
BX Customers and related accounts | 16 727.00 | | 16 727.00 | 16 727.00 |
BZ Other receivables | 16 555.00 | | 16 555.00 | 16 555.00 |
CF Cash and cash equivalents | 232 853.00 | | 232 853.00 | 232 853.00 |
CJ TOTAL (II) | 575 820.00 | 624.00 | 575 196.00 | 575 820.00 |
CO Grand total (0 to V) | 735 916.00 | 16 832.00 | 719 085.00 | 735 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 030.00 | | | 17 030.00 |
DB Share, merger, contribution premiums, etc. | 252 398.00 | | | 252 398.00 |
DD Legal reserve (1) | 1 703.00 | | | 1 703.00 |
DG Other reserves | 242 078.00 | | | 242 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | | | 1 533.00 |
DL TOTAL (I) | 514 742.00 | | | 514 742.00 |
DU Loans and Debts from Credit Institutions (3) | 118 001.00 | | | 118 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 70 828.00 | | | 70 828.00 |
DY Tax and social security liabilities | 13 525.00 | | | 13 525.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 204 343.00 | | | 204 343.00 |
EE Grand total (I to V) | 719 085.00 | | | 719 085.00 |
EG Accrued income and payables due within one year | 204 343.00 | | | 204 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 19 652.00 | | 140 474.00 | 19 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 085.00 | |
I4 DECREASES Grand Total | | 30.00 | 160 096.00 | |
IO DECREASES Total including other intangible assets | | | 117 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 552.00 | | 22 859.00 | 18 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 15.00 | 1 100.00 |
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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 | 10 250.00 | 5 958.00 | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 250.00 | 5 958.00 | | 10 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 624.00 | | |
7B Total provisions for depreciation | | 624.00 | | |
7C Grand total | | 624.00 | | |
UE of which provisions and reversals: - Operating | | 624.00 | | |
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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 | 70 828.00 | 70 828.00 | | 70 828.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 16 727.00 | 16 727.00 | | 16 727.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 117 336.00 | 16 172.00 | 101 164.00 | 117 336.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 960.00 | | | 14 960.00 |
VM Income taxes | 12 208.00 | 12 208.00 | | 12 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 282.00 | 33 282.00 | 1 000.00 | 34 282.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 343.00 | 103 179.00 | 101 164.00 | 204 343.00 |
