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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 347.00 | | 352 347.00 | 352 347.00 |
AP Buildings | 4 992.00 | 4 992.00 | | 4 992.00 |
AR Technical installations, industrial equipment and tools | 22 247.00 | 20 443.00 | 1 804.00 | 22 247.00 |
AT Other tangible assets | 217 664.00 | 205 806.00 | 11 859.00 | 217 664.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 597 278.00 | 231 244.00 | 366 034.00 | 597 278.00 |
BT Goods | 559 999.00 | | 559 999.00 | 559 999.00 |
BX Customers and related accounts | 35 016.00 | 3 803.00 | 31 213.00 | 35 016.00 |
BZ Other receivables | 160 367.00 | | 160 367.00 | 160 367.00 |
CF Cash and cash equivalents | 329 403.00 | | 329 403.00 | 329 403.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 1 094 912.00 | 3 803.00 | 1 091 110.00 | 1 094 912.00 |
CO Grand total (0 to V) | 1 692 190.00 | 235 047.00 | 1 457 144.00 | 1 692 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 534 734.00 | 477 428.00 | | 534 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 836.00 | 57 306.00 | | 140 836.00 |
DL TOTAL (I) | 719 569.00 | 578 734.00 | | 719 569.00 |
DU Loans and Debts from Credit Institutions (3) | 259 568.00 | 183 247.00 | | 259 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 845.00 | 52 054.00 | | 67 845.00 |
DW Advances and down payments received on current orders | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 289 075.00 | 257 096.00 | | 289 075.00 |
DY Tax and social security liabilities | 115 784.00 | 89 100.00 | | 115 784.00 |
EA Other liabilities | 4 458.00 | 4 276.00 | | 4 458.00 |
EC TOTAL (IV) | 737 574.00 | 585 773.00 | | 737 574.00 |
EE Grand total (I to V) | 1 457 144.00 | 1 164 507.00 | | 1 457 144.00 |
EG Accrued income and payables due within one year | 706 367.00 | 526 609.00 | | 706 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 906.00 | | |
EI Including equity loans | 67 845.00 | | | 67 845.00 |
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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 | 596 670.00 | | 802.00 | 596 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 194.00 | 597 278.00 | |
IO DECREASES Total including other intangible assets | | | 352 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 244 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 350.00 | | | 352 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 296.00 | | 802.00 | 244 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 224 660.00 | 6 778.00 | 194.00 | 224 660.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 657.00 | 6 778.00 | 194.00 | 224 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258.00 | 3 544.00 | | 258.00 |
7B Total provisions for depreciation | 258.00 | 3 544.00 | | 258.00 |
7C Grand total | 258.00 | 3 544.00 | | 258.00 |
UE of which provisions and reversals: - Operating | | 3 544.00 | | |
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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 | 289 075.00 | 289 075.00 | | 289 075.00 |
8C Staff and Related Accounts | 15 477.00 | 15 477.00 | | 15 477.00 |
8D Social Security and Other Social Organizations | 17 069.00 | 17 069.00 | | 17 069.00 |
8E Income Taxes | 32 370.00 | 32 370.00 | | 32 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 30 453.00 | 30 453.00 | | 30 453.00 |
VA Doubtful or disputed receivables | 4 563.00 | 4 563.00 | | 4 563.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 59 568.00 | 29 204.00 | 30 364.00 | 59 568.00 |
VI Group and Associates | 67 845.00 | 67 845.00 | | 67 845.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 424.00 | | | 28 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 989.00 | 12 989.00 | | 12 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 534.00 | 157 534.00 | | 157 534.00 |
VS Prepaid expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 534.00 | 205 510.00 | 24.00 | 205 534.00 |
VW VAT | 37 880.00 | 37 880.00 | | 37 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 731.00 | 706 367.00 | 30 364.00 | 736 731.00 |
