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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 90 605.00 | 80 133.00 | 10 471.00 | 90 605.00 |
AT Other tangible assets | 105 389.00 | 79 358.00 | 26 031.00 | 105 389.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 219 269.00 | 159 492.00 | 59 777.00 | 219 269.00 |
BT Goods | 91 188.00 | 6 222.00 | 84 966.00 | 91 188.00 |
BX Customers and related accounts | 116 310.00 | | 116 310.00 | 116 310.00 |
BZ Other receivables | 62 292.00 | | 62 292.00 | 62 292.00 |
CF Cash and cash equivalents | 151 935.00 | | 151 935.00 | 151 935.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 423 520.00 | 6 222.00 | 417 298.00 | 423 520.00 |
CO Grand total (0 to V) | 642 789.00 | 165 714.00 | 477 075.00 | 642 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 122.00 | 16 145.00 | | 7 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 766.00 | 26 977.00 | | 43 766.00 |
DL TOTAL (I) | 59 274.00 | 51 507.00 | | 59 274.00 |
DU Loans and Debts from Credit Institutions (3) | 187 220.00 | 14 557.00 | | 187 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 332.00 | 53 538.00 | | 36 332.00 |
DX Trade payables and related accounts | 112 850.00 | 103 259.00 | | 112 850.00 |
DY Tax and social security liabilities | 75 363.00 | 39 945.00 | | 75 363.00 |
EA Other liabilities | 6 034.00 | 5 789.00 | | 6 034.00 |
EC TOTAL (IV) | 417 801.00 | 217 090.00 | | 417 801.00 |
EE Grand total (I to V) | 477 075.00 | 268 598.00 | | 477 075.00 |
EG Accrued income and payables due within one year | 388 340.00 | 206 796.00 | | 388 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 71.00 | | 75.00 |
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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 | 236 348.00 | | 28 182.00 | 236 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 45 261.00 | 219 269.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 261.00 | 195 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 352.00 | | 27 903.00 | 213 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 279.00 | 128.00 |
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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 | 200 590.00 | 4 162.00 | 45 261.00 | 200 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 590.00 | 4 162.00 | 45 261.00 | 200 590.00 |
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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 | | 6 222.00 | | |
7B Total provisions for depreciation | | 6 222.00 | | |
7C Grand total | | 6 222.00 | | |
UE of which provisions and reversals: - Operating | | 6 222.00 | | |
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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 | 36 332.00 | 36 332.00 | | 36 332.00 |
8B Suppliers and Related Accounts | 112 850.00 | 112 850.00 | | 112 850.00 |
8C Staff and Related Accounts | 36 352.00 | 36 352.00 | | 36 352.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
8E Income Taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 116 310.00 | 116 310.00 | | 116 310.00 |
VB VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VC Group and associates | 55 683.00 | 55 683.00 | | 55 683.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 187 144.00 | 157 683.00 | 22 354.00 | 187 144.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 19 573.00 | | | 19 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 674.00 | 180 395.00 | 279.00 | 180 674.00 |
VW VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 801.00 | 388 340.00 | 22 354.00 | 417 801.00 |
