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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 126.00 | | 470 126.00 | 470 126.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 232 280.00 | 150 323.00 | 81 957.00 | 232 280.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 716 650.00 | 156 948.00 | 559 701.00 | 716 650.00 |
BT Goods | 183 346.00 | | 183 346.00 | 183 346.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 6 197.00 | | 6 197.00 | 6 197.00 |
BZ Other receivables | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 214 333.00 | | 214 333.00 | 214 333.00 |
CO Grand total (0 to V) | 930 983.00 | 156 948.00 | 774 034.00 | 930 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 506 169.00 | | | 506 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 604.00 | | | -27 604.00 |
DL TOTAL (I) | 486 947.00 | | | 486 947.00 |
DU Loans and Debts from Credit Institutions (3) | 83 936.00 | | | 83 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 830.00 | | | 58 830.00 |
DX Trade payables and related accounts | 87 563.00 | | | 87 563.00 |
DY Tax and social security liabilities | 56 757.00 | | | 56 757.00 |
EC TOTAL (IV) | 287 086.00 | | | 287 086.00 |
EE Grand total (I to V) | 774 034.00 | | | 774 034.00 |
EG Accrued income and payables due within one year | 253 388.00 | | | 253 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 276.00 | | | 35 276.00 |
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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 | 660 564.00 | 56 087.00 | | 660 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 618.00 | |
I4 DECREASES Grand Total | | 1.00 | 716 650.00 | |
IO DECREASES Total including other intangible assets | | | 470 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 127.00 | | | 470 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 835.00 | 56 071.00 | | 182 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 603.00 | 16.00 | | 7 603.00 |
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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 | 136 617.00 | 20 332.00 | | 136 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 617.00 | 20 332.00 | | 136 617.00 |
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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 | 87 563.00 | 87 563.00 | | 87 563.00 |
8D Social Security and Other Social Organizations | 56 757.00 | 56 757.00 | | 56 757.00 |
UT Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
UX Other trade receivables | 6 197.00 | 6 197.00 | | 6 197.00 |
VG Loans with a maturity of up to one year at origin | 35 276.00 | 35 276.00 | | 35 276.00 |
VH Loans with a maturity of more than one year at origin | 48 660.00 | 14 961.00 | 33 699.00 | 48 660.00 |
VI Group and Associates | 58 830.00 | 58 830.00 | | 58 830.00 |
VJ Loans taken out during the year | 57 600.00 | | | 57 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 241.00 | 13 241.00 | | 13 241.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 909.00 | 24 321.00 | 7 588.00 | 31 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 087.00 | 253 388.00 | 33 699.00 | 287 087.00 |
