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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 20 071.00 | 19 744.00 | 327.00 | 20 071.00 |
AR Technical installations, industrial equipment and tools | 9 465.00 | 7 847.00 | 1 617.00 | 9 465.00 |
AT Other tangible assets | 107 103.00 | 86 591.00 | 20 513.00 | 107 103.00 |
BJ TOTAL (I) | 254 070.00 | 114 182.00 | 139 888.00 | 254 070.00 |
BL Raw materials, supplies | 10 675.00 | | 10 675.00 | 10 675.00 |
BT Goods | 294 729.00 | | 294 729.00 | 294 729.00 |
BX Customers and related accounts | 34 336.00 | | 34 336.00 | 34 336.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CD Marketable securities | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 81 442.00 | | 81 442.00 | 81 442.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 432 681.00 | | 432 681.00 | 432 681.00 |
CO Grand total (0 to V) | 686 751.00 | 114 182.00 | 572 569.00 | 686 751.00 |
CU Other investments | 3 095.00 | | 3 095.00 | 3 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 88 894.00 | 33 494.00 | | 88 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 766.00 | 63 900.00 | | 22 766.00 |
DL TOTAL (I) | 202 860.00 | 188 594.00 | | 202 860.00 |
DU Loans and Debts from Credit Institutions (3) | 128 929.00 | 159 789.00 | | 128 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 940.00 | 25 500.00 | | 16 940.00 |
DW Advances and down payments received on current orders | | 38 453.00 | | |
DX Trade payables and related accounts | 108 225.00 | 85 975.00 | | 108 225.00 |
DY Tax and social security liabilities | 50 431.00 | 53 473.00 | | 50 431.00 |
EA Other liabilities | 65 185.00 | 45 368.00 | | 65 185.00 |
EC TOTAL (IV) | 369 709.00 | 408 558.00 | | 369 709.00 |
EE Grand total (I to V) | 572 569.00 | 597 152.00 | | 572 569.00 |
EG Accrued income and payables due within one year | 369 709.00 | 370 105.00 | | 369 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
EI Including equity loans | 16 940.00 | | | 16 940.00 |
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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 | 250 567.00 | | 6 995.00 | 250 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 3 491.00 | 254 070.00 | |
IO DECREASES Total including other intangible assets | | 3 095.00 | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396.00 | 136 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 432.00 | | | 117 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 058.00 | | 6 976.00 | 130 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 18.00 | 3 076.00 |
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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 | 110 765.00 | 6 908.00 | 114 182.00 | 110 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 670.00 | 6 908.00 | 114 182.00 | 107 670.00 |
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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 | 108 225.00 | 108 225.00 | | 108 225.00 |
8C Staff and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 20 342.00 | 20 342.00 | | 20 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 185.00 | 65 185.00 | | 65 185.00 |
UX Other trade receivables | 34 336.00 | 34 336.00 | | 34 336.00 |
VB VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 128 881.00 | 128 881.00 | | 128 881.00 |
VI Group and Associates | 16 940.00 | 16 940.00 | | 16 940.00 |
VK Loans repaid during the year | 30 908.00 | | | 30 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 839.00 | 43 839.00 | | 43 839.00 |
VW VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 709.00 | 369 709.00 | | 369 709.00 |
