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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 | 12 253.00 | 11 285.00 | 968.00 | 12 253.00 |
AR Technical installations, industrial equipment and tools | 9 531.00 | 8 258.00 | 1 273.00 | 9 531.00 |
AT Other tangible assets | 347 917.00 | 324 103.00 | 23 814.00 | 347 917.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 373 150.00 | 343 646.00 | 29 504.00 | 373 150.00 |
BT Goods | 662 379.00 | | 662 379.00 | 662 379.00 |
BX Customers and related accounts | 39 097.00 | | 39 097.00 | 39 097.00 |
BZ Other receivables | 178 894.00 | | 178 894.00 | 178 894.00 |
CF Cash and cash equivalents | 13 575.00 | | 13 575.00 | 13 575.00 |
CH Prepaid expenses | 27 125.00 | | 27 125.00 | 27 125.00 |
CJ TOTAL (II) | 921 071.00 | | 921 071.00 | 921 071.00 |
CO Grand total (0 to V) | 1 294 221.00 | 343 646.00 | 950 575.00 | 1 294 221.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 579.00 | | 15 000.00 |
DG Other reserves | 152 493.00 | 18 002.00 | | 152 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 013.00 | 159 912.00 | | 30 013.00 |
DL TOTAL (I) | 347 505.00 | 333 493.00 | | 347 505.00 |
DU Loans and Debts from Credit Institutions (3) | 177 060.00 | 75 403.00 | | 177 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 578.00 | | 39.00 |
DX Trade payables and related accounts | 317 298.00 | 306 651.00 | | 317 298.00 |
DY Tax and social security liabilities | 91 925.00 | 129 381.00 | | 91 925.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 15 748.00 | 7 745.00 | | 15 748.00 |
EC TOTAL (IV) | 603 070.00 | 519 758.00 | | 603 070.00 |
EE Grand total (I to V) | 950 575.00 | 853 250.00 | | 950 575.00 |
EG Accrued income and payables due within one year | 592 570.00 | 519 758.00 | | 592 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 979.00 | 52 107.00 | | 135 979.00 |
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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 | 357 303.00 | | 17 923.00 | 357 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | 2 075.00 | 1.00 | 373 150.00 | 2 075.00 |
IO DECREASES Total including other intangible assets | | | 12 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 075.00 | 1.00 | 357 448.00 | 2 075.00 |
KD ACQUISITIONS Total including other intangible assets | 11 253.00 | | 1 000.00 | 11 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 601.00 | | 16 923.00 | 342 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 337 062.00 | 6 585.00 | | 337 062.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | 324.00 | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 101.00 | 6 260.00 | | 326 101.00 |
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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 | 317 298.00 | 317 298.00 | | 317 298.00 |
8C Staff and Related Accounts | 39 099.00 | 39 099.00 | | 39 099.00 |
8D Social Security and Other Social Organizations | 36 605.00 | 36 605.00 | | 36 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 748.00 | 15 748.00 | | 15 748.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
UX Other trade receivables | 39 097.00 | 39 097.00 | | 39 097.00 |
VB VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VG Loans with a maturity of up to one year at origin | 164 310.00 | 164 310.00 | | 164 310.00 |
VH Loans with a maturity of more than one year at origin | 12 750.00 | 2 250.00 | 9 000.00 | 12 750.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VM Income taxes | 33 843.00 | 33 843.00 | | 33 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 335.00 | 9 335.00 | | 9 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 976.00 | 137 976.00 | | 137 976.00 |
VS Prepaid expenses | 27 125.00 | 27 125.00 | | 27 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 565.00 | 245 116.00 | 3 449.00 | 248 565.00 |
VW VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 070.00 | 592 570.00 | 9 000.00 | 603 070.00 |
