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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 143.00 | 10 947.00 | 18 196.00 | 29 143.00 |
AR Technical installations, industrial equipment and tools | 28 586.00 | 22 334.00 | 6 252.00 | 28 586.00 |
AT Other tangible assets | 103 887.00 | 95 180.00 | 8 707.00 | 103 887.00 |
BF Loans | 10 367.00 | | 10 367.00 | 10 367.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 203 483.00 | 128 460.00 | 75 023.00 | 203 483.00 |
BL Raw materials, supplies | 96 000.00 | | 96 000.00 | 96 000.00 |
BN Goods in progress | 114 700.00 | | 114 700.00 | 114 700.00 |
BX Customers and related accounts | 627 910.00 | 64 616.00 | 563 294.00 | 627 910.00 |
BZ Other receivables | 92 454.00 | | 92 454.00 | 92 454.00 |
CF Cash and cash equivalents | 21 222.00 | | 21 222.00 | 21 222.00 |
CJ TOTAL (II) | 952 286.00 | 64 616.00 | 887 670.00 | 952 286.00 |
CO Grand total (0 to V) | 1 155 769.00 | 193 076.00 | 962 693.00 | 1 155 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 7 364.00 | | | 7 364.00 |
DG Other reserves | 66 157.00 | | | 66 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 821.00 | | | -80 821.00 |
DL TOTAL (I) | 174 700.00 | | | 174 700.00 |
DU Loans and Debts from Credit Institutions (3) | 417 229.00 | | | 417 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 97 818.00 | | | 97 818.00 |
DY Tax and social security liabilities | 251 840.00 | | | 251 840.00 |
EA Other liabilities | 20 933.00 | | | 20 933.00 |
EC TOTAL (IV) | 787 993.00 | | | 787 993.00 |
EE Grand total (I to V) | 962 693.00 | | | 962 693.00 |
EG Accrued income and payables due within one year | 769 945.00 | | | 769 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 945.00 | | | 56 945.00 |
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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 | 218 198.00 | | 7 697.00 | 218 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 867.00 | |
I4 DECREASES Grand Total | | 22 411.00 | 203 483.00 | |
IO DECREASES Total including other intangible assets | | | 29 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 411.00 | 132 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 143.00 | | | 29 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 188.00 | | 7 697.00 | 147 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 867.00 | | | 41 867.00 |
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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 | 142 209.00 | 8 663.00 | 22 411.00 | 142 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 298.00 | 3 649.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 911.00 | 5 014.00 | 22 411.00 | 134 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 147.00 | 61 468.00 | | 3 147.00 |
7B Total provisions for depreciation | 3 147.00 | 61 468.00 | | 3 147.00 |
7C Grand total | 3 147.00 | 61 468.00 | | 3 147.00 |
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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 | 97 818.00 | 97 818.00 | | 97 818.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 39 853.00 | 39 853.00 | | 39 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 933.00 | 20 933.00 | | 20 933.00 |
UP Loans | 10 367.00 | | 10 367.00 | 10 367.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 627 910.00 | 627 910.00 | | 627 910.00 |
VB VAT | 87 863.00 | 87 863.00 | | 87 863.00 |
VH Loans with a maturity of more than one year at origin | 417 229.00 | 399 181.00 | 18 048.00 | 417 229.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 100 174.00 | | | 100 174.00 |
VM Income taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
VN Other taxes, similar payments | 553.00 | 553.00 | | 553.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 231.00 | 720 364.00 | 41 867.00 | 762 231.00 |
VW VAT | 205 540.00 | 205 540.00 | | 205 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 993.00 | 769 945.00 | 18 048.00 | 787 993.00 |
