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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20.00 | 20.00 | | 20.00 |
AR Technical installations, industrial equipment and tools | 5 331.00 | 4 385.00 | 946.00 | 5 331.00 |
AT Other tangible assets | 75 630.00 | 36 764.00 | 38 866.00 | 75 630.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 91 517.00 | 41 150.00 | 50 367.00 | 91 517.00 |
BT Goods | 103 956.00 | | 103 956.00 | 103 956.00 |
BX Customers and related accounts | 674 512.00 | | 674 512.00 | 674 512.00 |
BZ Other receivables | 30 106.00 | | 30 106.00 | 30 106.00 |
CD Marketable securities | 35 970.00 | | 35 970.00 | 35 970.00 |
CF Cash and cash equivalents | 142 872.00 | | 142 872.00 | 142 872.00 |
CJ TOTAL (II) | 987 415.00 | | 987 415.00 | 987 415.00 |
CO Grand total (0 to V) | 1 078 932.00 | 41 150.00 | 1 037 782.00 | 1 078 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 539.00 | 72 842.00 | | 120 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 473.00 | 131 696.00 | | 134 473.00 |
DL TOTAL (I) | 260 512.00 | 210 039.00 | | 260 512.00 |
DU Loans and Debts from Credit Institutions (3) | 192 371.00 | 247 303.00 | | 192 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882.00 | 9 087.00 | | 4 882.00 |
DX Trade payables and related accounts | 400 025.00 | 252 602.00 | | 400 025.00 |
DY Tax and social security liabilities | 65 193.00 | 100 724.00 | | 65 193.00 |
EA Other liabilities | 114 800.00 | 18 452.00 | | 114 800.00 |
EC TOTAL (IV) | 777 270.00 | 628 168.00 | | 777 270.00 |
EE Grand total (I to V) | 1 037 782.00 | 838 206.00 | | 1 037 782.00 |
EG Accrued income and payables due within one year | 643 108.00 | | | 643 108.00 |
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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 | 62 508.00 | | 29 008.00 | 62 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 536.00 | |
I4 DECREASES Grand Total | | | 91 517.00 | |
IO DECREASES Total including other intangible assets | | | 20.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 973.00 | | 28 988.00 | 51 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536.00 | | | 10 536.00 |
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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 | 31 434.00 | 10 360.00 | 645.00 | 31 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 434.00 | 10 360.00 | 645.00 | 31 434.00 |
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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 | 400 025.00 | 400 025.00 | | 400 025.00 |
8C Staff and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
8D Social Security and Other Social Organizations | 14 139.00 | 14 139.00 | | 14 139.00 |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 800.00 | 114 800.00 | | 114 800.00 |
VH Loans with a maturity of more than one year at origin | 192 371.00 | 58 209.00 | 134 162.00 | 192 371.00 |
VI Group and Associates | 4 882.00 | 4 882.00 | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VW VAT | 32 274.00 | 32 274.00 | | 32 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 270.00 | 643 108.00 | 134 162.00 | 777 270.00 |
