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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 35 654.00 | 17 474.00 | 18 181.00 | 35 654.00 |
AT Other tangible assets | 168 458.00 | 88 174.00 | 80 283.00 | 168 458.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 322 344.00 | 105 648.00 | 216 696.00 | 322 344.00 |
BT Goods | 395 061.00 | 2 266.00 | 392 795.00 | 395 061.00 |
BX Customers and related accounts | 69 999.00 | | 69 999.00 | 69 999.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 117 404.00 | | 117 404.00 | 117 404.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 600 496.00 | 2 266.00 | 598 230.00 | 600 496.00 |
CO Grand total (0 to V) | 922 840.00 | 107 914.00 | 814 926.00 | 922 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 30 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 323 483.00 | 288 907.00 | | 323 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 008.00 | 34 576.00 | | 13 008.00 |
DL TOTAL (I) | 489 491.00 | 356 483.00 | | 489 491.00 |
DU Loans and Debts from Credit Institutions (3) | 207 765.00 | 135 327.00 | | 207 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 837.00 | | 2 928.00 |
DW Advances and down payments received on current orders | 6 215.00 | | | 6 215.00 |
DX Trade payables and related accounts | 59 057.00 | 85 981.00 | | 59 057.00 |
DY Tax and social security liabilities | 49 346.00 | 39 755.00 | | 49 346.00 |
EA Other liabilities | 125.00 | 153.00 | | 125.00 |
EC TOTAL (IV) | 325 435.00 | 262 052.00 | | 325 435.00 |
EE Grand total (I to V) | 814 926.00 | 618 535.00 | | 814 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 088.00 | 30 002.00 | | 60 088.00 |
EI Including equity loans | 2 928.00 | | | 2 928.00 |
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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 | 185 669.00 | | 136 675.00 | 185 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 322 344.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 437.00 | | 18 675.00 | 185 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 91 155.00 | 14 493.00 | | 91 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 155.00 | 14 493.00 | | 91 155.00 |
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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 | 3 642.00 | | 1 376.00 | 3 642.00 |
7B Total provisions for depreciation | 3 642.00 | | 1 376.00 | 3 642.00 |
7C Grand total | 3 642.00 | | 1 376.00 | 3 642.00 |
UE of which provisions and reversals: - Operating | | | 1 376.00 | |
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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 | 59 057.00 | 59 057.00 | | 59 057.00 |
8C Staff and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 69 999.00 | 69 999.00 | | 69 999.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VG Loans with a maturity of up to one year at origin | 60 088.00 | 60 088.00 | | 60 088.00 |
VH Loans with a maturity of more than one year at origin | 147 677.00 | 63 286.00 | 44 407.00 | 147 677.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 909.00 | | | 7 909.00 |
VM Income taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 231.00 | 88 031.00 | 200.00 | 88 231.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 220.00 | 234 829.00 | 44 407.00 | 319 220.00 |
