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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 119 210.00 | 88 781.00 | 30 428.00 | 119 210.00 |
AT Other tangible assets | 205 463.00 | 95 159.00 | 110 304.00 | 205 463.00 |
BD Other fixed assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 354 583.00 | 183 940.00 | 170 643.00 | 354 583.00 |
BT Goods | 293 156.00 | 5 600.00 | 287 556.00 | 293 156.00 |
BX Customers and related accounts | 39 166.00 | | 39 166.00 | 39 166.00 |
BZ Other receivables | 11 106.00 | | 11 106.00 | 11 106.00 |
CF Cash and cash equivalents | 55 052.00 | | 55 052.00 | 55 052.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 401 079.00 | 5 600.00 | 395 479.00 | 401 079.00 |
CO Grand total (0 to V) | 755 661.00 | 189 540.00 | 566 121.00 | 755 661.00 |
CP Shares due in less than one year | 3 801.00 | | | 3 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 470.00 | 23 950.00 | | 66 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 525.00 | 52 520.00 | | 39 525.00 |
DL TOTAL (I) | 215 995.00 | 186 470.00 | | 215 995.00 |
DU Loans and Debts from Credit Institutions (3) | 236 585.00 | 218 396.00 | | 236 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 15 200.00 | | 11 418.00 |
DX Trade payables and related accounts | 55 818.00 | 72 017.00 | | 55 818.00 |
DY Tax and social security liabilities | 43 218.00 | 32 590.00 | | 43 218.00 |
EA Other liabilities | 3 088.00 | 1 496.00 | | 3 088.00 |
EC TOTAL (IV) | 350 126.00 | 339 700.00 | | 350 126.00 |
EE Grand total (I to V) | 566 121.00 | 526 170.00 | | 566 121.00 |
EG Accrued income and payables due within one year | 185 508.00 | 218 836.00 | | 185 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 690.00 | | |
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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 | 334 911.00 | | 19 672.00 | 334 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 823.00 | |
I4 DECREASES Grand Total | | | 354 583.00 | |
IO DECREASES Total including other intangible assets | | | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 599.00 | | 19 073.00 | 305 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | 598.00 | 5 225.00 |
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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 | 154 604.00 | 29 336.00 | | 154 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 604.00 | 29 336.00 | | 154 604.00 |
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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 | 8 370.00 | | 2 770.00 | 8 370.00 |
7B Total provisions for depreciation | 8 370.00 | | 2 770.00 | 8 370.00 |
7C Grand total | 8 370.00 | | 2 770.00 | 8 370.00 |
UE of which provisions and reversals: - Operating | | | 2 770.00 | |
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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 | 55 818.00 | 55 818.00 | | 55 818.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 39 166.00 | 39 166.00 | | 39 166.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 236 143.00 | 71 525.00 | 121 552.00 | 236 143.00 |
VI Group and Associates | 11 418.00 | 11 418.00 | | 11 418.00 |
VJ Loans taken out during the year | 146 284.00 | | | 146 284.00 |
VK Loans repaid during the year | 69 620.00 | | | 69 620.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 672.00 | 56 672.00 | | 56 672.00 |
VW VAT | 15 530.00 | 15 530.00 | | 15 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 126.00 | 185 508.00 | 121 552.00 | 350 126.00 |
