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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 90 259.00 | 89 498.00 | 760.00 | 90 259.00 |
AT Other tangible assets | 130 658.00 | 115 855.00 | 14 803.00 | 130 658.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 227 502.00 | 206 569.00 | 20 932.00 | 227 502.00 |
BT Goods | 402 710.00 | 48 463.00 | 354 247.00 | 402 710.00 |
BV Advances and down payments on orders | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 159 982.00 | 4 744.00 | 155 238.00 | 159 982.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 115 987.00 | | 115 987.00 | 115 987.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 695 301.00 | 53 207.00 | 642 094.00 | 695 301.00 |
CO Grand total (0 to V) | 922 803.00 | 259 776.00 | 663 027.00 | 922 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 553 171.00 | | | 553 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 132.00 | | | -13 132.00 |
DL TOTAL (I) | 548 422.00 | | | 548 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 687.00 | | | 27 687.00 |
DX Trade payables and related accounts | 42 302.00 | | | 42 302.00 |
DY Tax and social security liabilities | 42 793.00 | | | 42 793.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EB Prepaid income (2) | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 114 604.00 | | | 114 604.00 |
EE Grand total (I to V) | 663 027.00 | | | 663 027.00 |
EG Accrued income and payables due within one year | 114 604.00 | | | 114 604.00 |
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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 | 245 443.00 | | 14.00 | 245 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 17 954.00 | 227 502.00 | |
IO DECREASES Total including other intangible assets | | | 5 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 954.00 | 220 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 789.00 | | | 5 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 873.00 | | | 238 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | 14.00 | 782.00 |
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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 | 214 572.00 | 9 952.00 | 17 954.00 | 214 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 356.00 | 9 952.00 | 17 954.00 | 213 356.00 |
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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 | 42 303.00 | 42 303.00 | | 42 303.00 |
8D Social Security and Other Social Organizations | 42 793.00 | 42 793.00 | | 42 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 159 982.00 | 159 982.00 | | 159 982.00 |
VI Group and Associates | 27 687.00 | 27 687.00 | | 27 687.00 |
VK Loans repaid during the year | 3 929.00 | | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 620.00 | 171 620.00 | | 171 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 604.00 | 114 604.00 | | 114 604.00 |
