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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 524.00 | | 24 524.00 | 24 524.00 |
AR Technical installations, industrial equipment and tools | 55 631.00 | 46 712.00 | 8 919.00 | 55 631.00 |
AT Other tangible assets | 26 766.00 | 24 968.00 | 1 798.00 | 26 766.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 111 000.00 | 71 680.00 | 39 320.00 | 111 000.00 |
BT Goods | 249 370.00 | | 249 370.00 | 249 370.00 |
BX Customers and related accounts | 182 469.00 | | 182 469.00 | 182 469.00 |
BZ Other receivables | 60 196.00 | | 60 196.00 | 60 196.00 |
CF Cash and cash equivalents | 15 537.00 | | 15 537.00 | 15 537.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 509 184.00 | | 509 184.00 | 509 184.00 |
CO Grand total (0 to V) | 620 184.00 | 71 680.00 | 548 504.00 | 620 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 19 280.00 | 14 676.00 | | 19 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 992.00 | 4 605.00 | | -18 992.00 |
DL TOTAL (I) | 154 288.00 | 173 280.00 | | 154 288.00 |
DU Loans and Debts from Credit Institutions (3) | 129 488.00 | 153 952.00 | | 129 488.00 |
DX Trade payables and related accounts | 222 734.00 | 180 952.00 | | 222 734.00 |
DY Tax and social security liabilities | 27 806.00 | 31 754.00 | | 27 806.00 |
EA Other liabilities | 14 188.00 | 34 011.00 | | 14 188.00 |
EC TOTAL (IV) | 394 216.00 | 400 668.00 | | 394 216.00 |
EE Grand total (I to V) | 548 504.00 | 573 949.00 | | 548 504.00 |
EG Accrued income and payables due within one year | 83 277.00 | 400 668.00 | | 83 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 750.00 | 36 493.00 | | 27 750.00 |
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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 | 111 000.00 | | | 111 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | | 111 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 524.00 | | | 24 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 397.00 | | | 82 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | | 4 079.00 |
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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 | 67 682.00 | 3 998.00 | | 67 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 682.00 | 3 998.00 | | 67 682.00 |
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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 | 222 734.00 | 222 734.00 | | 222 734.00 |
8D Social Security and Other Social Organizations | 27 806.00 | 27 806.00 | | 27 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 188.00 | 14 186.00 | | 14 188.00 |
UT Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
UX Other trade receivables | 182 469.00 | 182 469.00 | | 182 469.00 |
VG Loans with a maturity of up to one year at origin | 27 750.00 | 27 750.00 | | 27 750.00 |
VH Loans with a maturity of more than one year at origin | 101 737.00 | 18 461.00 | 83 277.00 | 101 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 196.00 | 60 196.00 | | 60 196.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 356.00 | 244 278.00 | 4 079.00 | 248 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 216.00 | 310 939.00 | 83 277.00 | 394 216.00 |
