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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 838.00 | 6 372.00 | 1 466.00 | 7 838.00 |
AR Technical installations, industrial equipment and tools | 161 431.00 | 154 115.00 | 7 316.00 | 161 431.00 |
AT Other tangible assets | 238 930.00 | 201 294.00 | 37 637.00 | 238 930.00 |
BD Other fixed assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 559 638.00 | 361 780.00 | 197 858.00 | 559 638.00 |
BT Goods | 424 080.00 | | 424 080.00 | 424 080.00 |
BX Customers and related accounts | 284 244.00 | 37 769.00 | 246 475.00 | 284 244.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 95 780.00 | | 95 780.00 | 95 780.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 816 146.00 | 37 769.00 | 778 377.00 | 816 146.00 |
CO Grand total (0 to V) | 1 375 784.00 | 399 549.00 | 976 234.00 | 1 375 784.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 376 937.00 | | | 376 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 456.00 | | | 41 456.00 |
DL TOTAL (I) | 427 193.00 | | | 427 193.00 |
DU Loans and Debts from Credit Institutions (3) | 91 969.00 | | | 91 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 294.00 | | | 60 294.00 |
DX Trade payables and related accounts | 306 949.00 | | | 306 949.00 |
DY Tax and social security liabilities | 88 145.00 | | | 88 145.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 549 042.00 | | | 549 042.00 |
EE Grand total (I to V) | 976 234.00 | | | 976 234.00 |
EG Accrued income and payables due within one year | 523 473.00 | | | 523 473.00 |
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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 | 336 459.00 | 25 322.00 | | 336 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | 1 604.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 691.00 | 23 718.00 | | 331 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 385.00 | 1 684.00 | 300.00 | 36 385.00 |
7B Total provisions for depreciation | 36 385.00 | 1 684.00 | 300.00 | 36 385.00 |
7C Grand total | 36 385.00 | 1 684.00 | 300.00 | 36 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 294.00 | 60 294.00 | | 60 294.00 |
8B Suppliers and Related Accounts | 306 949.00 | 306 949.00 | | 306 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 91 969.00 | 66 401.00 | 25 568.00 | 91 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 145.00 | 88 145.00 | | 88 145.00 |
VS Prepaid expenses | 296 286.00 | 296 286.00 | | 296 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 286.00 | 296 286.00 | | 296 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 042.00 | 523 473.00 | 25 568.00 | 549 042.00 |
