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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 178.00 | 9 178.00 | | 9 178.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 2 398.00 | 1 286.00 | 1 112.00 | 2 398.00 |
AT Other tangible assets | 25 801.00 | 20 794.00 | 5 006.00 | 25 801.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 77 332.00 | 31 258.00 | 46 073.00 | 77 332.00 |
BT Goods | 440 604.00 | 35 753.00 | 404 851.00 | 440 604.00 |
BX Customers and related accounts | 516 279.00 | 4 593.00 | 511 686.00 | 516 279.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 215 223.00 | | 215 223.00 | 215 223.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 1 181 940.00 | 40 346.00 | 1 141 594.00 | 1 181 940.00 |
CO Grand total (0 to V) | 1 259 271.00 | 71 604.00 | 1 187 667.00 | 1 259 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | | | 1 900.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 039.00 | | | 57 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 192.00 | | | 168 192.00 |
DL TOTAL (I) | 227 931.00 | | | 227 931.00 |
DU Loans and Debts from Credit Institutions (3) | 482 954.00 | | | 482 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 231 467.00 | | | 231 467.00 |
DY Tax and social security liabilities | 136 201.00 | | | 136 201.00 |
EA Other liabilities | 6 988.00 | | | 6 988.00 |
EB Prepaid income (2) | 102 061.00 | | | 102 061.00 |
EC TOTAL (IV) | 959 736.00 | | | 959 736.00 |
EE Grand total (I to V) | 1 187 667.00 | | | 1 187 667.00 |
EG Accrued income and payables due within one year | 609 800.00 | | | 609 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 76 388.00 | | 944.00 | 76 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | | 77 332.00 | |
IO DECREASES Total including other intangible assets | | | 43 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 178.00 | | | 43 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 254.00 | | 944.00 | 27 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | | 5 955.00 |
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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 | 23 909.00 | 7 349.00 | | 23 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 513.00 | 1 665.00 | | 7 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 396.00 | 5 684.00 | | 16 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 889.00 | 35 753.00 | 39 889.00 | 39 889.00 |
6T Receivables | 4 593.00 | | | 4 593.00 |
7B Total provisions for depreciation | 44 482.00 | 35 753.00 | 39 889.00 | 44 482.00 |
7C Grand total | 44 482.00 | 35 753.00 | 39 889.00 | 44 482.00 |
UE of which provisions and reversals: - Operating | | 35 753.00 | 39 889.00 | |
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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 | 231 467.00 | 231 467.00 | | 231 467.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 14 915.00 | 14 915.00 | | 14 915.00 |
8E Income Taxes | 49 223.00 | 49 223.00 | | 49 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
8L Deferred income | 102 061.00 | 102 061.00 | | 102 061.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 516 279.00 | 516 279.00 | | 516 279.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 482 397.00 | 132 461.00 | 349 936.00 | 482 397.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 6 915.00 | | | 6 915.00 |
VK Loans repaid during the year | 104 743.00 | | | 104 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 053.00 | 526 113.00 | 5 940.00 | 532 053.00 |
VW VAT | 56 201.00 | 56 201.00 | | 56 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 736.00 | 609 800.00 | 349 936.00 | 959 736.00 |
