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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 103.00 | | 214 103.00 | 214 103.00 |
AR Technical installations, industrial equipment and tools | 14 364.00 | 11 495.00 | 2 869.00 | 14 364.00 |
AT Other tangible assets | 177 082.00 | 79 799.00 | 97 283.00 | 177 082.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 408 155.00 | 91 295.00 | 316 861.00 | 408 155.00 |
BN Goods in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BT Goods | 370 191.00 | | 370 191.00 | 370 191.00 |
BX Customers and related accounts | 145 200.00 | 460.00 | 144 740.00 | 145 200.00 |
BZ Other receivables | 32 593.00 | | 32 593.00 | 32 593.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 577 183.00 | 460.00 | 576 723.00 | 577 183.00 |
CO Grand total (0 to V) | 985 339.00 | 91 755.00 | 893 584.00 | 985 339.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -66 815.00 | -35 446.00 | | -66 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 326.00 | -31 369.00 | | 7 326.00 |
DL TOTAL (I) | 195 511.00 | 188 185.00 | | 195 511.00 |
DU Loans and Debts from Credit Institutions (3) | 188 700.00 | 297 140.00 | | 188 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 166.00 | 651.00 | | 47 166.00 |
DX Trade payables and related accounts | 108 717.00 | 125 231.00 | | 108 717.00 |
DY Tax and social security liabilities | 152 829.00 | 85 023.00 | | 152 829.00 |
EA Other liabilities | 200 661.00 | 236 336.00 | | 200 661.00 |
EC TOTAL (IV) | 698 073.00 | 744 382.00 | | 698 073.00 |
EE Grand total (I to V) | 893 584.00 | 932 567.00 | | 893 584.00 |
EG Accrued income and payables due within one year | 619 686.00 | 626 552.00 | | 619 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 870.00 | 123 074.00 | | 70 870.00 |
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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 | 421 355.00 | | 700.00 | 421 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 408 155.00 | |
IO DECREASES Total including other intangible assets | | | 214 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 191 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 103.00 | | | 214 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 646.00 | | 700.00 | 204 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 76 500.00 | 26 600.00 | 11 806.00 | 76 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 500.00 | 26 600.00 | 11 806.00 | 76 500.00 |
Z9 Charges to be distributed or loan issue costs | 294.00 | | | 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | | 460.00 |
7B Total provisions for depreciation | 460.00 | | | 460.00 |
7C Grand total | 460.00 | | | 460.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 108 717.00 | 108 717.00 | | 108 717.00 |
8C Staff and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8D Social Security and Other Social Organizations | 94 022.00 | 94 022.00 | | 94 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 661.00 | 200 661.00 | | 200 661.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 145 200.00 | | | 145 200.00 |
VB VAT | 13 594.00 | | | 13 594.00 |
VG Loans with a maturity of up to one year at origin | 70 870.00 | 70 870.00 | | 70 870.00 |
VH Loans with a maturity of more than one year at origin | 117 830.00 | 39 443.00 | 78 387.00 | 117 830.00 |
VI Group and Associates | 46 825.00 | 46 825.00 | | 46 825.00 |
VK Loans repaid during the year | 56 236.00 | | | 56 236.00 |
VM Income taxes | 16 970.00 | | | 16 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | | | 6 842.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 165.00 | 192 165.00 | | 192 165.00 |
VW VAT | 43 847.00 | 43 847.00 | | 43 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 073.00 | 619 686.00 | 78 387.00 | 698 073.00 |
