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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 550.00 | | 17 550.00 | 17 550.00 |
AR Technical installations, industrial equipment and tools | 34 151.00 | 31 460.00 | 2 692.00 | 34 151.00 |
AT Other tangible assets | 79 448.00 | 22 221.00 | 57 227.00 | 79 448.00 |
BJ TOTAL (I) | 131 300.00 | 53 681.00 | 77 619.00 | 131 300.00 |
BT Goods | 390 647.00 | | 390 647.00 | 390 647.00 |
BX Customers and related accounts | 83 538.00 | 1 698.00 | 81 840.00 | 83 538.00 |
BZ Other receivables | 29 456.00 | | 29 456.00 | 29 456.00 |
CF Cash and cash equivalents | 136 533.00 | | 136 533.00 | 136 533.00 |
CJ TOTAL (II) | 640 174.00 | 1 698.00 | 638 476.00 | 640 174.00 |
CO Grand total (0 to V) | 771 474.00 | 55 379.00 | 716 095.00 | 771 474.00 |
CR Shares due in more than one year | 2 038.00 | | | 2 038.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 320.00 | 5 651.00 | | 9 320.00 |
DE Statutory or contractual reserves | 2 348.00 | 2 348.00 | | 2 348.00 |
DH Retained earnings | 66 508.00 | 26 807.00 | | 66 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 746.00 | 73 370.00 | | 78 746.00 |
DJ Investment subsidies | 2 578.00 | 4 195.00 | | 2 578.00 |
DL TOTAL (I) | 459 499.00 | 412 370.00 | | 459 499.00 |
DU Loans and Debts from Credit Institutions (3) | 78 914.00 | 114 031.00 | | 78 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 955.00 | 10 455.00 | | 30 955.00 |
DX Trade payables and related accounts | 129 910.00 | 113 292.00 | | 129 910.00 |
DY Tax and social security liabilities | 16 817.00 | 18 431.00 | | 16 817.00 |
EC TOTAL (IV) | 256 596.00 | 256 209.00 | | 256 596.00 |
EE Grand total (I to V) | 716 095.00 | 668 580.00 | | 716 095.00 |
EG Accrued income and payables due within one year | 210 283.00 | 174 902.00 | | 210 283.00 |
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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 | 117 032.00 | | 52 815.00 | 117 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 38 547.00 | 131 300.00 | |
IO DECREASES Total including other intangible assets | | | 17 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 547.00 | 113 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 550.00 | | | 17 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 332.00 | | 52 815.00 | 99 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 43 341.00 | 18 512.00 | 8 173.00 | 43 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 341.00 | 18 513.00 | 8 173.00 | 43 341.00 |
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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 | 129 910.00 | 129 910.00 | | 129 910.00 |
8D Social Security and Other Social Organizations | 16 817.00 | 16 817.00 | | 16 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 955.00 | 30 955.00 | | 30 955.00 |
VG Loans with a maturity of up to one year at origin | 78 914.00 | 32 601.00 | 46 313.00 | 78 914.00 |
VS Prepaid expenses | 112 994.00 | 110 957.00 | 2 038.00 | 112 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 994.00 | 110 957.00 | 2 038.00 | 112 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 596.00 | 210 283.00 | 46 313.00 | 256 596.00 |
