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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 411.00 | 5 650.00 | 761.00 | 6 411.00 |
AH Goodwill | 141 100.00 | | 141 100.00 | 141 100.00 |
AR Technical installations, industrial equipment and tools | 14 457.00 | 12 723.00 | 1 735.00 | 14 457.00 |
AT Other tangible assets | 62 276.00 | 53 971.00 | 8 305.00 | 62 276.00 |
BD Other fixed assets | 9 206.00 | | 9 206.00 | 9 206.00 |
BJ TOTAL (I) | 233 450.00 | 72 344.00 | 161 106.00 | 233 450.00 |
BT Goods | 490 920.00 | | 490 920.00 | 490 920.00 |
BX Customers and related accounts | 154 479.00 | 4 343.00 | 150 137.00 | 154 479.00 |
BZ Other receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
CF Cash and cash equivalents | 148 058.00 | | 148 058.00 | 148 058.00 |
CJ TOTAL (II) | 815 080.00 | 4 343.00 | 810 738.00 | 815 080.00 |
CO Grand total (0 to V) | 1 048 530.00 | 76 686.00 | 971 844.00 | 1 048 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 523 510.00 | 517 362.00 | | 523 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322.00 | 6 148.00 | | 2 322.00 |
DL TOTAL (I) | 553 333.00 | 551 010.00 | | 553 333.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 344.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 750.00 | 73 000.00 | | 73 750.00 |
DX Trade payables and related accounts | 288 512.00 | 276 898.00 | | 288 512.00 |
DY Tax and social security liabilities | 55 798.00 | 51 456.00 | | 55 798.00 |
EA Other liabilities | | 8 299.00 | | |
EC TOTAL (IV) | 418 511.00 | 409 997.00 | | 418 511.00 |
EE Grand total (I to V) | 971 844.00 | 961 007.00 | | 971 844.00 |
EG Accrued income and payables due within one year | 418 511.00 | 409 997.00 | | 418 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 344.00 | | 451.00 |
EI Including equity loans | 73 750.00 | | | 73 750.00 |
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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 | 229 027.00 | | 6 273.00 | 229 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 9 206.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 233 450.00 | |
IO DECREASES Total including other intangible assets | | | 147 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 511.00 | | | 147 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 460.00 | | 6 273.00 | 70 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 055.00 | | | 11 055.00 |
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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 | 69 444.00 | 2 899.00 | | 69 444.00 |
PE DEPRECIATION Total including other intangible assets | 5 387.00 | 263.00 | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 057.00 | 2 637.00 | | 64 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 401.00 | | 59.00 | 4 401.00 |
7B Total provisions for depreciation | 4 401.00 | | 59.00 | 4 401.00 |
7C Grand total | 4 401.00 | | 59.00 | 4 401.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
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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 | 288 512.00 | 288 512.00 | | 288 512.00 |
8C Staff and Related Accounts | 21 735.00 | 21 735.00 | | 21 735.00 |
8D Social Security and Other Social Organizations | 33 760.00 | 33 760.00 | | 33 760.00 |
UP Loans | 9 206.00 | 1 850.00 | 7 356.00 | 9 206.00 |
UX Other trade receivables | 154 479.00 | 154 479.00 | | 154 479.00 |
VB VAT | 20 947.00 | 20 947.00 | | 20 947.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 73 750.00 | 73 750.00 | | 73 750.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 307.00 | 177 951.00 | 7 356.00 | 185 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 511.00 | 418 511.00 | | 418 511.00 |
