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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 546.00 | | 236 546.00 | 236 546.00 |
AN Land | 17 877.00 | 17 877.00 | | 17 877.00 |
AP Buildings | 131 883.00 | 122 970.00 | 8 912.00 | 131 883.00 |
AR Technical installations, industrial equipment and tools | 172 042.00 | 160 244.00 | 11 797.00 | 172 042.00 |
AT Other tangible assets | 63 570.00 | 54 650.00 | 8 920.00 | 63 570.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 627 117.00 | 355 743.00 | 271 374.00 | 627 117.00 |
BT Goods | 462 907.00 | | 462 907.00 | 462 907.00 |
BX Customers and related accounts | 349 608.00 | 28 282.00 | 321 326.00 | 349 608.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 10 860.00 | | 10 860.00 | 10 860.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 836 826.00 | 28 282.00 | 808 544.00 | 836 826.00 |
CO Grand total (0 to V) | 1 463 944.00 | 384 025.00 | 1 079 918.00 | 1 463 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 88 488.00 | | | 88 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 629.00 | | | 29 629.00 |
DL TOTAL (I) | 263 318.00 | | | 263 318.00 |
DU Loans and Debts from Credit Institutions (3) | 204 164.00 | | | 204 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | | | 4 480.00 |
DX Trade payables and related accounts | 474 385.00 | | | 474 385.00 |
DY Tax and social security liabilities | 127 962.00 | | | 127 962.00 |
EA Other liabilities | 5 607.00 | | | 5 607.00 |
EC TOTAL (IV) | 816 600.00 | | | 816 600.00 |
EE Grand total (I to V) | 1 079 918.00 | | | 1 079 918.00 |
EG Accrued income and payables due within one year | 726 380.00 | | | 726 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | | | 2 537.00 |
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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 | 623 607.00 | | 10 674.00 | 623 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 196.00 | |
I4 DECREASES Grand Total | | 7 165.00 | 627 117.00 | |
IO DECREASES Total including other intangible assets | | | 236 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 165.00 | 385 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 546.00 | | | 236 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 888.00 | | 10 650.00 | 381 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | 24.00 | 5 172.00 |
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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 | 346 823.00 | 16 084.00 | 7 165.00 | 346 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 823.00 | 16 084.00 | 7 165.00 | 346 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 198.00 | 8 764.00 | 6 679.00 | 26 198.00 |
7B Total provisions for depreciation | 26 198.00 | 8 764.00 | 6 679.00 | 26 198.00 |
7C Grand total | 26 198.00 | 8 764.00 | 6 679.00 | 26 198.00 |
UE of which provisions and reversals: - Operating | | 8 764.00 | 6 679.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 474 385.00 | 474 385.00 | | 474 385.00 |
8C Staff and Related Accounts | 37 365.00 | 37 365.00 | | 37 365.00 |
8D Social Security and Other Social Organizations | 77 915.00 | 77 915.00 | | 77 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
UT Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
UX Other trade receivables | 349 608.00 | 349 608.00 | | 349 608.00 |
VB VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VG Loans with a maturity of up to one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 201 627.00 | 111 406.00 | 90 220.00 | 201 627.00 |
VI Group and Associates | 4 375.00 | 4 375.00 | | 4 375.00 |
VJ Loans taken out during the year | 66 300.00 | | | 66 300.00 |
VK Loans repaid during the year | 197 281.00 | | | 197 281.00 |
VN Other taxes, similar payments | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 256.00 | 363 059.00 | 5 196.00 | 368 256.00 |
VW VAT | 10 509.00 | 10 509.00 | | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 600.00 | 726 380.00 | 90 220.00 | 816 600.00 |
