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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 120.00 | | 41 120.00 | 41 120.00 |
AR Technical installations, industrial equipment and tools | 92 459.00 | 61 049.00 | 31 410.00 | 92 459.00 |
AT Other tangible assets | 123 621.00 | 80 682.00 | 42 939.00 | 123 621.00 |
BJ TOTAL (I) | 257 200.00 | 141 731.00 | 115 469.00 | 257 200.00 |
BT Goods | 1 080 498.00 | | 1 080 498.00 | 1 080 498.00 |
BX Customers and related accounts | 108 932.00 | 4 144.00 | 104 788.00 | 108 932.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 276 254.00 | | 276 254.00 | 276 254.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 1 481 940.00 | 4 144.00 | 1 477 797.00 | 1 481 940.00 |
CO Grand total (0 to V) | 1 739 140.00 | 145 874.00 | 1 593 266.00 | 1 739 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 686 053.00 | 521 254.00 | | 686 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 423.00 | 164 799.00 | | 172 423.00 |
DL TOTAL (I) | 860 125.00 | 687 703.00 | | 860 125.00 |
DU Loans and Debts from Credit Institutions (3) | 328 750.00 | 528 002.00 | | 328 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 158.00 | 261 654.00 | | 272 158.00 |
DX Trade payables and related accounts | 63 214.00 | 81 770.00 | | 63 214.00 |
DY Tax and social security liabilities | 69 018.00 | 124 276.00 | | 69 018.00 |
EA Other liabilities | | 2 108.00 | | |
EC TOTAL (IV) | 733 141.00 | 997 809.00 | | 733 141.00 |
EE Grand total (I to V) | 1 593 266.00 | 1 685 512.00 | | 1 593 266.00 |
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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 | 250 575.00 | | 12 120.00 | 250 575.00 |
I4 DECREASES Grand Total | | 5 495.00 | 257 200.00 | |
IO DECREASES Total including other intangible assets | | | 41 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 495.00 | 216 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 120.00 | | | 41 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 455.00 | | 12 120.00 | 209 455.00 |
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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 | 124 653.00 | 22 409.00 | 5 331.00 | 124 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 653.00 | 22 409.00 | 5 331.00 | 124 653.00 |
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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 | 28 177.00 | 28 177.00 | | 28 177.00 |
8B Suppliers and Related Accounts | 63 214.00 | 63 214.00 | | 63 214.00 |
8D Social Security and Other Social Organizations | 69 018.00 | 69 018.00 | | 69 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 981.00 | 243 981.00 | | 243 981.00 |
UX Other trade receivables | 108 932.00 | 101 429.00 | | 108 932.00 |
VG Loans with a maturity of up to one year at origin | 7 433.00 | 7 433.00 | | 7 433.00 |
VH Loans with a maturity of more than one year at origin | 321 317.00 | | 150 000.00 | 321 317.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 356 483.00 | | | 356 483.00 |
VP Miscellaneous | 8 764.00 | 8 764.00 | | 8 764.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 188.00 | 117 685.00 | 7 503.00 | 125 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 141.00 | 411 824.00 | 150 000.00 | 733 141.00 |
