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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 3 434.00 | 1 396.00 | 4 830.00 |
AT Other tangible assets | 31 944.00 | 25 998.00 | 5 946.00 | 31 944.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 121 702.00 | 29 432.00 | 92 270.00 | 121 702.00 |
BT Goods | 1 398 252.00 | | 1 398 252.00 | 1 398 252.00 |
BX Customers and related accounts | 550 736.00 | 1 867.00 | 548 869.00 | 550 736.00 |
BZ Other receivables | 4 037.00 | | 4 037.00 | 4 037.00 |
CF Cash and cash equivalents | 1 357 715.00 | | 1 357 715.00 | 1 357 715.00 |
CJ TOTAL (II) | 3 310 739.00 | 1 867.00 | 3 308 872.00 | 3 310 739.00 |
CO Grand total (0 to V) | 3 432 441.00 | 31 299.00 | 3 401 142.00 | 3 432 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 294.00 | | | 3 294.00 |
DH Retained earnings | 1 711 727.00 | | | 1 711 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 163.00 | | | 335 163.00 |
DL TOTAL (I) | 2 082 199.00 | | | 2 082 199.00 |
DU Loans and Debts from Credit Institutions (3) | 246 072.00 | | | 246 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 756.00 | | | 195 756.00 |
DX Trade payables and related accounts | 653 197.00 | | | 653 197.00 |
DY Tax and social security liabilities | 175 987.00 | | | 175 987.00 |
EA Other liabilities | 47 931.00 | | | 47 931.00 |
EC TOTAL (IV) | 1 318 943.00 | | | 1 318 943.00 |
EE Grand total (I to V) | 3 401 142.00 | | | 3 401 142.00 |
EG Accrued income and payables due within one year | 1 132 439.00 | | | 1 132 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 118 142.00 | | 3 560.00 | 118 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 928.00 | |
I4 DECREASES Grand Total | | | 121 702.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 301.00 | | 3 473.00 | 33 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | 87.00 | 3 840.00 |
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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 | 27 884.00 | 1 548.00 | | 27 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 884.00 | 1 548.00 | | 27 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 867.00 | | |
7B Total provisions for depreciation | | 1 867.00 | | |
7C Grand total | | 1 867.00 | | |
UE of which provisions and reversals: - Operating | | 1 867.00 | | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 653 197.00 | 653 197.00 | | 653 197.00 |
8C Staff and Related Accounts | 62 553.00 | 62 553.00 | | 62 553.00 |
8D Social Security and Other Social Organizations | 45 889.00 | 45 889.00 | | 45 889.00 |
8E Income Taxes | 58 503.00 | 58 503.00 | | 58 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 931.00 | 47 931.00 | | 47 931.00 |
UT Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
UX Other trade receivables | 547 002.00 | 547 002.00 | | 547 002.00 |
VA Doubtful or disputed receivables | 3 734.00 | 3 734.00 | | 3 734.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 245 950.00 | 59 446.00 | 186 504.00 | 245 950.00 |
VI Group and Associates | 195 611.00 | 195 611.00 | | 195 611.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 54 050.00 | | | 54 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 700.00 | 554 773.00 | 3 928.00 | 558 700.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 943.00 | 1 132 439.00 | 186 504.00 | 1 318 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
