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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 900.00 | | 248 900.00 | 248 900.00 |
AJ Other Intangible Assets | 46 604.00 | 308.00 | 46 296.00 | 46 604.00 |
AR Technical installations, industrial equipment and tools | 10 473.00 | 10 292.00 | 181.00 | 10 473.00 |
AT Other tangible assets | 122 903.00 | 109 565.00 | 13 338.00 | 122 903.00 |
BD Other fixed assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 430 456.00 | 120 166.00 | 310 290.00 | 430 456.00 |
BT Goods | 438 039.00 | | 438 039.00 | 438 039.00 |
BX Customers and related accounts | 18 821.00 | | 18 821.00 | 18 821.00 |
BZ Other receivables | 15 294.00 | | 15 294.00 | 15 294.00 |
CF Cash and cash equivalents | 5 306.00 | | 5 306.00 | 5 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 462.00 | | 477 462.00 | 477 462.00 |
CO Grand total (0 to V) | 907 919.00 | 120 166.00 | 787 752.00 | 907 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 183.00 | 338 267.00 | | 344 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 734.00 | 5 916.00 | | 20 734.00 |
DL TOTAL (I) | 373 303.00 | 352 568.00 | | 373 303.00 |
DU Loans and Debts from Credit Institutions (3) | 28 282.00 | 32 643.00 | | 28 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 611.00 | 43 097.00 | | 16 611.00 |
DW Advances and down payments received on current orders | 10 059.00 | 6 467.00 | | 10 059.00 |
DX Trade payables and related accounts | 274 336.00 | 290 106.00 | | 274 336.00 |
DY Tax and social security liabilities | 73 362.00 | 63 581.00 | | 73 362.00 |
EA Other liabilities | 11 796.00 | 13 286.00 | | 11 796.00 |
EC TOTAL (IV) | 414 449.00 | 449 184.00 | | 414 449.00 |
EE Grand total (I to V) | 787 752.00 | 801 752.00 | | 787 752.00 |
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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 | 472 336.00 | | 3 000.00 | 472 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 44 879.00 | 430 456.00 | |
IO DECREASES Total including other intangible assets | | 44 879.00 | 295 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 384.00 | | 3 000.00 | 337 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 377.00 | | | 133 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 156 481.00 | 8 564.00 | 44 879.00 | 156 481.00 |
PE DEPRECIATION Total including other intangible assets | 44 200.00 | 987.00 | 44 879.00 | 44 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 280.00 | 7 577.00 | | 112 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 671.00 | | 671.00 | 671.00 |
7B Total provisions for depreciation | 671.00 | | 671.00 | 671.00 |
7C Grand total | 671.00 | | 671.00 | 671.00 |
UE of which provisions and reversals: - Operating | | | 671.00 | |
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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 | 274 336.00 | 274 336.00 | | 274 336.00 |
8C Staff and Related Accounts | 24 290.00 | 24 290.00 | | 24 290.00 |
8D Social Security and Other Social Organizations | 26 889.00 | 26 889.00 | | 26 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 796.00 | 11 796.00 | | 11 796.00 |
UX Other trade receivables | 18 821.00 | 18 821.00 | | 18 821.00 |
VB VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VG Loans with a maturity of up to one year at origin | 9 172.00 | 9 172.00 | | 9 172.00 |
VH Loans with a maturity of more than one year at origin | 19 110.00 | 5 793.00 | 13 317.00 | 19 110.00 |
VI Group and Associates | 16 611.00 | 16 611.00 | | 16 611.00 |
VK Loans repaid during the year | 5 690.00 | | | 5 690.00 |
VM Income taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 116.00 | 34 116.00 | | 34 116.00 |
VW VAT | 20 180.00 | 20 180.00 | | 20 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 390.00 | 391 073.00 | 13 317.00 | 404 390.00 |
