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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 87 531.00 | 23 870.00 | 63 661.00 | 87 531.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 105 791.00 | 39 564.00 | 66 227.00 | 105 791.00 |
BT Goods | 356 995.00 | 99 673.00 | 257 322.00 | 356 995.00 |
BX Customers and related accounts | 430 008.00 | 16 138.00 | 413 870.00 | 430 008.00 |
BZ Other receivables | 20 928.00 | | 20 928.00 | 20 928.00 |
CF Cash and cash equivalents | 55 058.00 | | 55 058.00 | 55 058.00 |
CH Prepaid expenses | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 876 079.00 | 115 811.00 | 760 268.00 | 876 079.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 981 906.00 | 155 375.00 | 826 531.00 | 981 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 115 395.00 | | | 115 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 565.00 | | | -126 565.00 |
DL TOTAL (I) | 8 630.00 | | | 8 630.00 |
DP Provisions for Risks | 35.00 | | | 35.00 |
DQ Provisions for Expenses | 75 566.00 | | | 75 566.00 |
DR TOTAL (IV) | 75 601.00 | | | 75 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 8 684.00 | | | 8 684.00 |
DX Trade payables and related accounts | 574 773.00 | | | 574 773.00 |
DY Tax and social security liabilities | 158 745.00 | | | 158 745.00 |
EC TOTAL (IV) | 742 299.00 | | | 742 299.00 |
EE Grand total (I to V) | 826 531.00 | | | 826 531.00 |
EG Accrued income and payables due within one year | 733 614.00 | | | 733 614.00 |
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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 | 71 928.00 | | 38 360.00 | 71 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | 4 496.00 | 105 792.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 496.00 | 88 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 363.00 | | 38 360.00 | 54 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 20 135.00 | 8 926.00 | 4 496.00 | 20 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 135.00 | 8 926.00 | 4 496.00 | 20 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 75 602.00 | | |
7C Grand total | | 75 602.00 | | |
UE of which provisions and reversals: - Operating | | 75 566.00 | | |
UG - Financial | | 36.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 430 008.00 | 430 008.00 | | 430 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 929.00 | 20 929.00 | | 20 929.00 |
VS Prepaid expenses | 13 088.00 | 13 088.00 | | 13 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 591.00 | 464 025.00 | 2 566.00 | 466 591.00 |
