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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 378.00 | | 101 378.00 | 101 378.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 655 141.00 | 655 141.00 | | 655 141.00 |
BH Other financial assets | 42 094.00 | | 42 094.00 | 42 094.00 |
BJ TOTAL (I) | 800 901.00 | 657 427.00 | 143 473.00 | 800 901.00 |
BT Goods | 587 613.00 | | 587 613.00 | 587 613.00 |
BX Customers and related accounts | 42 782.00 | | 42 782.00 | 42 782.00 |
BZ Other receivables | 31 268.00 | | 31 268.00 | 31 268.00 |
CF Cash and cash equivalents | 8 730.00 | | 8 730.00 | 8 730.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 671 648.00 | | 671 648.00 | 671 648.00 |
CO Grand total (0 to V) | 1 472 550.00 | 657 427.00 | 815 122.00 | 1 472 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 257 514.00 | | | 257 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 192.00 | | | 59 192.00 |
DL TOTAL (I) | 492 707.00 | | | 492 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869.00 | | | 2 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DW Advances and down payments received on current orders | 111 213.00 | | | 111 213.00 |
DX Trade payables and related accounts | 138 633.00 | | | 138 633.00 |
DY Tax and social security liabilities | 68 464.00 | | | 68 464.00 |
EB Prepaid income (2) | 598.00 | | | 598.00 |
EC TOTAL (IV) | 322 414.00 | | | 322 414.00 |
EE Grand total (I to V) | 815 122.00 | | | 815 122.00 |
EG Accrued income and payables due within one year | 211 201.00 | | | 211 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 869.00 | | | 2 869.00 |
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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 | 853 691.00 | | 35.00 | 853 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 095.00 | |
I4 DECREASES Grand Total | | 52 825.00 | 800 902.00 | |
IO DECREASES Total including other intangible assets | | | 101 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 825.00 | 657 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 379.00 | | | 101 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 253.00 | | | 710 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 060.00 | | 35.00 | 42 060.00 |
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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 | 703 318.00 | 6 935.00 | 52 825.00 | 703 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 318.00 | 6 935.00 | 52 825.00 | 703 318.00 |
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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 | 138 633.00 | 138 633.00 | | 138 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
8L Deferred income | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 42 095.00 | | 42 095.00 | 42 095.00 |
UX Other trade receivables | 42 783.00 | 42 783.00 | | 42 783.00 |
VG Loans with a maturity of up to one year at origin | 2 870.00 | 2 870.00 | | 2 870.00 |
VP Miscellaneous | 31 269.00 | 31 269.00 | | 31 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 464.00 | 68 464.00 | | 68 464.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 400.00 | 75 305.00 | 42 095.00 | 117 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 202.00 | 211 202.00 | | 211 202.00 |
