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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 14 438.00 | 14 307.00 | 130.00 | 14 438.00 |
AT Other tangible assets | 44 942.00 | 32 302.00 | 12 640.00 | 44 942.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 65 487.00 | 48 659.00 | 16 827.00 | 65 487.00 |
BT Goods | 1 762 054.00 | 50 009.00 | 1 712 045.00 | 1 762 054.00 |
BX Customers and related accounts | 990 922.00 | 80 839.00 | 910 083.00 | 990 922.00 |
BZ Other receivables | 106 087.00 | | 106 087.00 | 106 087.00 |
CF Cash and cash equivalents | 338 953.00 | | 338 953.00 | 338 953.00 |
CH Prepaid expenses | 24 580.00 | | 24 580.00 | 24 580.00 |
CJ TOTAL (II) | 3 222 595.00 | 130 848.00 | 3 091 748.00 | 3 222 595.00 |
CO Grand total (0 to V) | 3 288 082.00 | 179 507.00 | 3 108 575.00 | 3 288 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 354 285.00 | 354 285.00 | | 354 285.00 |
DH Retained earnings | 187 747.00 | 207 731.00 | | 187 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 038.00 | -19 983.00 | | -87 038.00 |
DL TOTAL (I) | 496 919.00 | 583 956.00 | | 496 919.00 |
DU Loans and Debts from Credit Institutions (3) | 14 303.00 | 41 721.00 | | 14 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 844.00 | 623 436.00 | | 611 844.00 |
DX Trade payables and related accounts | 1 491 131.00 | 1 604 902.00 | | 1 491 131.00 |
DY Tax and social security liabilities | 343 620.00 | 324 280.00 | | 343 620.00 |
EA Other liabilities | 45.00 | 436.00 | | 45.00 |
EB Prepaid income (2) | 150 712.00 | 150 845.00 | | 150 712.00 |
EC TOTAL (IV) | 2 611 657.00 | 2 745 619.00 | | 2 611 657.00 |
EE Grand total (I to V) | 3 108 575.00 | 3 329 576.00 | | 3 108 575.00 |
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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 | 73 307.00 | | 98.00 | 73 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 7 918.00 | 65 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 918.00 | 59 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 200.00 | | 98.00 | 67 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 51 287.00 | 5 290.00 | 7 918.00 | 51 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 237.00 | 5 290.00 | 7 918.00 | 49 237.00 |
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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 | 48 174.00 | 50 009.00 | 48 174.00 | 48 174.00 |
6T Receivables | 91 325.00 | 2 358.00 | 12 844.00 | 91 325.00 |
7B Total provisions for depreciation | 139 499.00 | 52 367.00 | 61 018.00 | 139 499.00 |
7C Grand total | 139 499.00 | 52 367.00 | 61 018.00 | 139 499.00 |
UE of which provisions and reversals: - Operating | | 52 367.00 | 61 018.00 | |
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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 | 1 491 131.00 | 1 491 131.00 | | 1 491 131.00 |
8C Staff and Related Accounts | 195 125.00 | 195 125.00 | | 195 125.00 |
8D Social Security and Other Social Organizations | 102 303.00 | 102 303.00 | | 102 303.00 |
8E Income Taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 150 712.00 | 150 712.00 | | 150 712.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 894 727.00 | 894 727.00 | | 894 727.00 |
VA Doubtful or disputed receivables | 96 194.00 | | 96 194.00 | 96 194.00 |
VB VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 13 270.00 | 13 270.00 | | 13 270.00 |
VI Group and Associates | 611 844.00 | 611 844.00 | | 611 844.00 |
VK Loans repaid during the year | 27 470.00 | | | 27 470.00 |
VM Income taxes | 37 359.00 | 37 359.00 | | 37 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 053.00 | 10 053.00 | | 10 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 179.00 | 57 179.00 | | 57 179.00 |
VS Prepaid expenses | 24 580.00 | 24 580.00 | | 24 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 189.00 | 1 025 395.00 | 99 794.00 | 1 125 189.00 |
VW VAT | 32 764.00 | 32 764.00 | | 32 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 657.00 | 2 611 657.00 | | 2 611 657.00 |
