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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 120.00 | | 41 120.00 | 41 120.00 |
AR Technical installations, industrial equipment and tools | 85 334.00 | 55 562.00 | 29 771.00 | 85 334.00 |
AT Other tangible assets | 124 121.00 | 69 090.00 | 55 031.00 | 124 121.00 |
BJ TOTAL (I) | 250 575.00 | 124 653.00 | 125 922.00 | 250 575.00 |
BT Goods | 1 055 208.00 | | 1 055 208.00 | 1 055 208.00 |
BX Customers and related accounts | 20 187.00 | 2 933.00 | 17 254.00 | 20 187.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 473 438.00 | | 473 438.00 | 473 438.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 1 562 523.00 | 2 933.00 | 1 559 590.00 | 1 562 523.00 |
CO Grand total (0 to V) | 1 813 098.00 | 127 586.00 | 1 685 512.00 | 1 813 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 521 254.00 | 479 391.00 | | 521 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 799.00 | 41 863.00 | | 164 799.00 |
DL TOTAL (I) | 687 703.00 | 522 904.00 | | 687 703.00 |
DU Loans and Debts from Credit Institutions (3) | 528 002.00 | 150 025.00 | | 528 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 654.00 | 246 186.00 | | 261 654.00 |
DX Trade payables and related accounts | 81 770.00 | 57 025.00 | | 81 770.00 |
DY Tax and social security liabilities | 124 276.00 | 45 610.00 | | 124 276.00 |
EA Other liabilities | 2 108.00 | 1 159.00 | | 2 108.00 |
EC TOTAL (IV) | 997 809.00 | 500 005.00 | | 997 809.00 |
EE Grand total (I to V) | 1 685 512.00 | 1 022 909.00 | | 1 685 512.00 |
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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 | 219 807.00 | | 30 768.00 | 219 807.00 |
I4 DECREASES Grand Total | | | 250 575.00 | |
IO DECREASES Total including other intangible assets | | | 41 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 120.00 | | | 41 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 687.00 | | 30 768.00 | 178 687.00 |
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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 | 103 904.00 | 20 749.00 | | 103 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 904.00 | 20 749.00 | | 103 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 673.00 | 36 673.00 | | 36 673.00 |
8B Suppliers and Related Accounts | 81 770.00 | 81 770.00 | | 81 770.00 |
8D Social Security and Other Social Organizations | 124 276.00 | 124 276.00 | | 124 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 20 187.00 | 15 072.00 | 5 115.00 | 20 187.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 527 800.00 | 499 623.00 | 28 177.00 | 527 800.00 |
VI Group and Associates | 224 981.00 | 224 981.00 | | 224 981.00 |
VJ Loans taken out during the year | 527 800.00 | | | 527 800.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
VS Prepaid expenses | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 877.00 | 28 762.00 | 5 115.00 | 33 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 809.00 | 969 633.00 | 28 177.00 | 997 809.00 |
