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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 2 608.00 | 2 608.00 | | 2 608.00 |
AT Other tangible assets | 49 893.00 | 46 655.00 | 3 238.00 | 49 893.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 654 830.00 | 49 263.00 | 605 567.00 | 654 830.00 |
BT Goods | 146 811.00 | | 146 811.00 | 146 811.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 25 678.00 | | 25 678.00 | 25 678.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 188 477.00 | | 188 477.00 | 188 477.00 |
CO Grand total (0 to V) | 843 308.00 | 49 263.00 | 794 045.00 | 843 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DH Retained earnings | -186 257.00 | -241 216.00 | | -186 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 044.00 | 54 958.00 | | 57 044.00 |
DL TOTAL (I) | 206 174.00 | 149 130.00 | | 206 174.00 |
DU Loans and Debts from Credit Institutions (3) | 403 642.00 | 478 330.00 | | 403 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 17 741.00 | | 132.00 |
DX Trade payables and related accounts | 146 264.00 | 130 275.00 | | 146 264.00 |
DY Tax and social security liabilities | 37 833.00 | 33 558.00 | | 37 833.00 |
EA Other liabilities | | 2 176.00 | | |
EC TOTAL (IV) | 587 870.00 | 662 080.00 | | 587 870.00 |
EE Grand total (I to V) | 794 045.00 | 811 210.00 | | 794 045.00 |
EG Accrued income and payables due within one year | 304 948.00 | 290 559.00 | | 304 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 006.00 | 19 190.00 | | 32 006.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 778.00 | |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 501.00 | | | 52 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778.00 | | | 7 778.00 |
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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 | 48 631.00 | 632.00 | | 48 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 631.00 | 632.00 | | 48 631.00 |
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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 | 146 264.00 | 146 264.00 | | 146 264.00 |
8D Social Security and Other Social Organizations | 37 833.00 | 37 833.00 | | 37 833.00 |
UT Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
UX Other trade receivables | 25 678.00 | 25 678.00 | | 25 678.00 |
VG Loans with a maturity of up to one year at origin | 32 006.00 | 32 006.00 | | 32 006.00 |
VH Loans with a maturity of more than one year at origin | 371 636.00 | 88 714.00 | 282 922.00 | 371 636.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 87 480.00 | | | 87 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 419.00 | 40 166.00 | 6 253.00 | 46 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 870.00 | 304 948.00 | 282 922.00 | 587 870.00 |
