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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 101.00 | | 30 101.00 | 30 101.00 |
AR Technical installations, industrial equipment and tools | 54 285.00 | 31 106.00 | 23 179.00 | 54 285.00 |
AT Other tangible assets | 35 987.00 | 18 201.00 | 17 786.00 | 35 987.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 121 934.00 | 49 307.00 | 72 626.00 | 121 934.00 |
BL Raw materials, supplies | 16 188.00 | | 16 188.00 | 16 188.00 |
BT Goods | 228 467.00 | | 228 467.00 | 228 467.00 |
BX Customers and related accounts | 24 554.00 | | 24 554.00 | 24 554.00 |
BZ Other receivables | 22 794.00 | | 22 794.00 | 22 794.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 298 513.00 | | 298 513.00 | 298 513.00 |
CO Grand total (0 to V) | 420 447.00 | 49 307.00 | 371 139.00 | 420 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 780.00 | | | 133 780.00 |
DD Legal reserve (1) | 13 378.00 | | | 13 378.00 |
DG Other reserves | 46 612.00 | | | 46 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 987.00 | | | 18 987.00 |
DL TOTAL (I) | 212 758.00 | | | 212 758.00 |
DU Loans and Debts from Credit Institutions (3) | 61 487.00 | | | 61 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 48 493.00 | | | 48 493.00 |
DY Tax and social security liabilities | 43 720.00 | | | 43 720.00 |
EA Other liabilities | 4 648.00 | | | 4 648.00 |
EC TOTAL (IV) | 158 381.00 | | | 158 381.00 |
EE Grand total (I to V) | 371 139.00 | | | 371 139.00 |
EG Accrued income and payables due within one year | 140 900.00 | | | 140 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 824.00 | | | 31 824.00 |
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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 | 119 584.00 | | 2 848.00 | 119 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559.00 | |
I4 DECREASES Grand Total | | 498.00 | 121 934.00 | |
IO DECREASES Total including other intangible assets | | | 30 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 90 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 101.00 | | | 30 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 924.00 | | 2 848.00 | 87 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559.00 | | | 1 559.00 |
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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 | 36 542.00 | 13 193.00 | 428.00 | 36 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 542.00 | 13 193.00 | 428.00 | 36 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
7C Grand total | 12 637.00 | | 12 637.00 | 12 637.00 |
UE of which provisions and reversals: - Operating | | | 12 637.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 48 493.00 | 48 493.00 | | 48 493.00 |
8C Staff and Related Accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
8D Social Security and Other Social Organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 24 554.00 | 24 554.00 | | 24 554.00 |
VB VAT | 19 112.00 | 19 112.00 | | 19 112.00 |
VG Loans with a maturity of up to one year at origin | 31 824.00 | 31 824.00 | | 31 824.00 |
VH Loans with a maturity of more than one year at origin | 29 662.00 | 12 181.00 | 17 481.00 | 29 662.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 17 733.00 | | | 17 733.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 893.00 | 47 348.00 | 1 544.00 | 48 893.00 |
VW VAT | 30 279.00 | 30 279.00 | | 30 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 381.00 | 140 900.00 | 17 481.00 | 158 381.00 |
