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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 | 126 201.00 | 5 681.00 | 131 883.00 |
AR Technical installations, industrial equipment and tools | 172 042.00 | 166 790.00 | 5 251.00 | 172 042.00 |
AT Other tangible assets | 63 570.00 | 58 168.00 | 5 402.00 | 63 570.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 627 142.00 | 369 038.00 | 258 103.00 | 627 142.00 |
BT Goods | 504 084.00 | | 504 084.00 | 504 084.00 |
BX Customers and related accounts | 396 737.00 | 32 996.00 | 363 740.00 | 396 737.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CF Cash and cash equivalents | 22 871.00 | | 22 871.00 | 22 871.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 940 282.00 | 32 996.00 | 907 285.00 | 940 282.00 |
CO Grand total (0 to V) | 1 567 424.00 | 402 035.00 | 1 165 389.00 | 1 567 424.00 |
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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 | 101 118.00 | | | 101 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 616.00 | | | 136 616.00 |
DL TOTAL (I) | 382 934.00 | | | 382 934.00 |
DU Loans and Debts from Credit Institutions (3) | 122 078.00 | | | 122 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 462 005.00 | | | 462 005.00 |
DY Tax and social security liabilities | 190 460.00 | | | 190 460.00 |
EA Other liabilities | 5 908.00 | | | 5 908.00 |
EC TOTAL (IV) | 782 454.00 | | | 782 454.00 |
EE Grand total (I to V) | 1 165 389.00 | | | 1 165 389.00 |
EG Accrued income and payables due within one year | 754 348.00 | | | 754 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 857.00 | | | 31 857.00 |
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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 | 627 117.00 | | 24.00 | 627 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | | 627 142.00 | |
IO DECREASES Total including other intangible assets | | | 236 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 546.00 | | | 236 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 373.00 | | | 385 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | 24.00 | 5 196.00 |
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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 | 355 743.00 | 13 295.00 | | 355 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 743.00 | 13 295.00 | | 355 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 282.00 | 14 428.00 | 9 713.00 | 28 282.00 |
7B Total provisions for depreciation | 28 282.00 | 14 428.00 | 9 713.00 | 28 282.00 |
7C Grand total | 28 282.00 | 14 428.00 | 9 713.00 | 28 282.00 |
UE of which provisions and reversals: - Operating | | 14 428.00 | 9 713.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 462 005.00 | 462 005.00 | | 462 005.00 |
8C Staff and Related Accounts | 40 868.00 | 40 868.00 | | 40 868.00 |
8D Social Security and Other Social Organizations | 42 543.00 | 42 543.00 | | 42 543.00 |
8E Income Taxes | 43 130.00 | 43 130.00 | | 43 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UT Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
UX Other trade receivables | 396 737.00 | 396 737.00 | | 396 737.00 |
VB VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 31 857.00 | 31 857.00 | | 31 857.00 |
VH Loans with a maturity of more than one year at origin | 90 220.00 | 62 113.00 | 28 106.00 | 90 220.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 139 406.00 | | | 139 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 548.00 | 413 327.00 | 5 221.00 | 418 548.00 |
VW VAT | 63 818.00 | 63 818.00 | | 63 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 454.00 | 754 348.00 | 28 106.00 | 782 454.00 |
