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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 469.00 | | 136 469.00 | 136 469.00 |
AR Technical installations, industrial equipment and tools | 344.00 | 344.00 | | 344.00 |
AT Other tangible assets | 50 944.00 | 27 039.00 | 23 904.00 | 50 944.00 |
BH Other financial assets | 31 486.00 | | 31 486.00 | 31 486.00 |
BJ TOTAL (I) | 219 259.00 | 27 383.00 | 191 875.00 | 219 259.00 |
BT Goods | 134 669.00 | | 134 669.00 | 134 669.00 |
BX Customers and related accounts | 155 267.00 | | 155 267.00 | 155 267.00 |
BZ Other receivables | 66 307.00 | | 66 307.00 | 66 307.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 41 754.00 | | 41 754.00 | 41 754.00 |
CJ TOTAL (II) | 398 006.00 | | 398 006.00 | 398 006.00 |
CO Grand total (0 to V) | 617 266.00 | 27 383.00 | 589 882.00 | 617 266.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 197 644.00 | | | 197 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 429.00 | | | 38 429.00 |
DL TOTAL (I) | 244 478.00 | | | 244 478.00 |
DU Loans and Debts from Credit Institutions (3) | 101 768.00 | | | 101 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DW Advances and down payments received on current orders | 84 766.00 | | | 84 766.00 |
DX Trade payables and related accounts | 107 275.00 | | | 107 275.00 |
DY Tax and social security liabilities | 51 163.00 | | | 51 163.00 |
EC TOTAL (IV) | 345 404.00 | | | 345 404.00 |
EE Grand total (I to V) | 589 882.00 | | | 589 882.00 |
EG Accrued income and payables due within one year | 213 648.00 | | | 213 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 848.00 | | | 32 848.00 |
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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 | 217 651.00 | | 1 609.00 | 217 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 501.00 | |
I4 DECREASES Grand Total | | | 219 260.00 | |
IO DECREASES Total including other intangible assets | | | 136 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 469.00 | | | 136 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 289.00 | | 1 000.00 | 50 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 892.00 | | 609.00 | 30 892.00 |
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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 | 22 876.00 | 4 508.00 | | 22 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 876.00 | 4 508.00 | | 22 876.00 |
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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 | 107 276.00 | 107 276.00 | | 107 276.00 |
8D Social Security and Other Social Organizations | 51 164.00 | 51 164.00 | | 51 164.00 |
UT Other financial assets | 31 486.00 | | 31 486.00 | 31 486.00 |
UX Other trade receivables | 155 267.00 | 155 267.00 | | 155 267.00 |
VG Loans with a maturity of up to one year at origin | 32 848.00 | 32 848.00 | | 32 848.00 |
VH Loans with a maturity of more than one year at origin | 68 920.00 | 21 930.00 | 46 990.00 | 68 920.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 21 372.00 | | | 21 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 307.00 | 66 307.00 | | 66 307.00 |
VS Prepaid expenses | 41 754.00 | 41 754.00 | | 41 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 815.00 | 263 329.00 | 31 486.00 | 294 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 638.00 | 213 648.00 | 46 990.00 | 260 638.00 |
