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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 691.00 | | 38 691.00 | 38 691.00 |
AP Buildings | 76 715.00 | 76 715.00 | | 76 715.00 |
AR Technical installations, industrial equipment and tools | 17 974.00 | 6 557.00 | 11 417.00 | 17 974.00 |
AT Other tangible assets | 179 808.00 | 102 265.00 | 77 543.00 | 179 808.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 24 583.00 | | 24 583.00 | 24 583.00 |
BJ TOTAL (I) | 338 082.00 | 185 537.00 | 152 545.00 | 338 082.00 |
BT Goods | 918 912.00 | | 918 912.00 | 918 912.00 |
BV Advances and down payments on orders | 8 862.00 | | 8 862.00 | 8 862.00 |
BX Customers and related accounts | 83 590.00 | | 83 590.00 | 83 590.00 |
BZ Other receivables | 35 892.00 | | 35 892.00 | 35 892.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 1 055 265.00 | | 1 055 265.00 | 1 055 265.00 |
CO Grand total (0 to V) | 1 393 347.00 | 185 537.00 | 1 207 809.00 | 1 393 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 276 765.00 | | | 276 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 111.00 | | | 114 111.00 |
DL TOTAL (I) | 433 134.00 | | | 433 134.00 |
DU Loans and Debts from Credit Institutions (3) | 276 897.00 | | | 276 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 268.00 | | | 71 268.00 |
DW Advances and down payments received on current orders | 64 849.00 | | | 64 849.00 |
DX Trade payables and related accounts | 280 805.00 | | | 280 805.00 |
DY Tax and social security liabilities | 80 279.00 | | | 80 279.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EB Prepaid income (2) | 323.00 | | | 323.00 |
EC TOTAL (IV) | 774 675.00 | | | 774 675.00 |
EE Grand total (I to V) | 1 207 809.00 | | | 1 207 809.00 |
EG Accrued income and payables due within one year | 583 125.00 | | | 583 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 567.00 | | | 78 567.00 |
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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 | 335 239.00 | | 35 464.00 | 335 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 782.00 | 24 893.00 | |
I4 DECREASES Grand Total | | 32 621.00 | 338 082.00 | |
IO DECREASES Total including other intangible assets | | | 38 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 839.00 | 274 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 691.00 | | | 38 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 670.00 | | 34 667.00 | 271 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 879.00 | | 797.00 | 24 879.00 |
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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 | 185 853.00 | 27 065.00 | 27 381.00 | 185 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 853.00 | 27 065.00 | 27 381.00 | 185 853.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 280 805.00 | 280 805.00 | | 280 805.00 |
8C Staff and Related Accounts | 39 119.00 | 39 119.00 | | 39 119.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 24 583.00 | | 24 583.00 | 24 583.00 |
UX Other trade receivables | 83 590.00 | 83 590.00 | | 83 590.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VG Loans with a maturity of up to one year at origin | 57 433.00 | 57 433.00 | | 57 433.00 |
VH Loans with a maturity of more than one year at origin | 219 465.00 | 92 763.00 | 126 702.00 | 219 465.00 |
VI Group and Associates | 11 268.00 | 11 268.00 | | 11 268.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VM Income taxes | 24 291.00 | 24 291.00 | | 24 291.00 |
VN Other taxes, similar payments | 4 988.00 | 4 988.00 | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 7 417.00 | 7 417.00 | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 483.00 | 126 900.00 | 24 583.00 | 151 483.00 |
VW VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 826.00 | 583 125.00 | 126 702.00 | 709 826.00 |
