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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 25 970.00 | 25 468.00 | 502.00 | 25 970.00 |
AT Other tangible assets | 47 700.00 | 44 332.00 | 3 367.00 | 47 700.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 428.00 | | 9 428.00 | 9 428.00 |
BJ TOTAL (I) | 87 842.00 | 69 800.00 | 18 042.00 | 87 842.00 |
BT Goods | 356 721.00 | | 356 721.00 | 356 721.00 |
BX Customers and related accounts | 224 964.00 | 26 945.00 | 198 018.00 | 224 964.00 |
BZ Other receivables | 16 792.00 | | 16 792.00 | 16 792.00 |
CF Cash and cash equivalents | 27 707.00 | | 27 707.00 | 27 707.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 636 749.00 | 26 945.00 | 609 804.00 | 636 749.00 |
CO Grand total (0 to V) | 724 592.00 | 96 745.00 | 627 847.00 | 724 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 841.00 | | | 3 841.00 |
DG Other reserves | 142 395.00 | | | 142 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 472.00 | | | 56 472.00 |
DL TOTAL (I) | 241 127.00 | | | 241 127.00 |
DU Loans and Debts from Credit Institutions (3) | 17 248.00 | | | 17 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 301 935.00 | | | 301 935.00 |
DY Tax and social security liabilities | 63 436.00 | | | 63 436.00 |
EC TOTAL (IV) | 386 720.00 | | | 386 720.00 |
EE Grand total (I to V) | 627 847.00 | | | 627 847.00 |
EG Accrued income and payables due within one year | 386 720.00 | | | 386 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 248.00 | | | 17 248.00 |
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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 | 84 567.00 | | 3 276.00 | 84 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 599.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 395.00 | | 3 276.00 | 70 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 599.00 | | | 9 599.00 |
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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 | 68 604.00 | 1 197.00 | | 68 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 604.00 | 1 197.00 | | 68 604.00 |
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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 | 301 936.00 | 301 936.00 | | 301 936.00 |
8D Social Security and Other Social Organizations | 63 437.00 | 63 437.00 | | 63 437.00 |
UT Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
UX Other trade receivables | 224 964.00 | 224 964.00 | | 224 964.00 |
VG Loans with a maturity of up to one year at origin | 17 248.00 | 17 248.00 | | 17 248.00 |
VI Group and Associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 793.00 | 16 793.00 | | 16 793.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 749.00 | 252 321.00 | 9 429.00 | 261 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 720.00 | 386 720.00 | | 386 720.00 |
