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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 24 912.00 | 16 519.00 | 8 393.00 | 24 912.00 |
AT Other tangible assets | 65 191.00 | 45 928.00 | 19 262.00 | 65 191.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 428.00 | | 9 428.00 | 9 428.00 |
BJ TOTAL (I) | 104 276.00 | 62 447.00 | 41 828.00 | 104 276.00 |
BT Goods | 452 258.00 | | 452 258.00 | 452 258.00 |
BX Customers and related accounts | 398 625.00 | 28 509.00 | 370 116.00 | 398 625.00 |
BZ Other receivables | 69 491.00 | | 69 491.00 | 69 491.00 |
CF Cash and cash equivalents | 34 059.00 | | 34 059.00 | 34 059.00 |
CH Prepaid expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 966 584.00 | 28 509.00 | 938 075.00 | 966 584.00 |
CO Grand total (0 to V) | 1 070 860.00 | 90 957.00 | 979 903.00 | 1 070 860.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 841.00 | | | 3 841.00 |
DG Other reserves | 198 868.00 | | | 198 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 218.00 | | | 38 218.00 |
DL TOTAL (I) | 279 345.00 | | | 279 345.00 |
DU Loans and Debts from Credit Institutions (3) | 355 068.00 | | | 355 068.00 |
DX Trade payables and related accounts | 304 754.00 | | | 304 754.00 |
DY Tax and social security liabilities | 40 474.00 | | | 40 474.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 700 557.00 | | | 700 557.00 |
EE Grand total (I to V) | 979 903.00 | | | 979 903.00 |
EG Accrued income and payables due within one year | 679 704.00 | | | 679 704.00 |
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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 | 87 843.00 | | 26 210.00 | 87 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 599.00 | |
I4 DECREASES Grand Total | | 9 777.00 | 104 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 777.00 | 90 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 670.00 | | 26 210.00 | 73 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 599.00 | | | 9 599.00 |
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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 | 69 800.00 | 2 424.00 | 9 777.00 | 69 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 800.00 | 2 424.00 | 9 777.00 | 69 800.00 |
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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 | 304 755.00 | 304 755.00 | | 304 755.00 |
8D Social Security and Other Social Organizations | 40 474.00 | 40 474.00 | | 40 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
UX Other trade receivables | 398 626.00 | 398 626.00 | | 398 626.00 |
VH Loans with a maturity of more than one year at origin | 355 068.00 | 334 216.00 | 20 853.00 | 355 068.00 |
VJ Loans taken out during the year | 364 700.00 | | | 364 700.00 |
VK Loans repaid during the year | 9 632.00 | | | 9 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 491.00 | 69 491.00 | | 69 491.00 |
VS Prepaid expenses | 12 149.00 | 12 149.00 | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 695.00 | 480 266.00 | 9 429.00 | 489 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 557.00 | 679 705.00 | 20 853.00 | 700 557.00 |
