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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AH Goodwill | 3 308.00 | | 3 308.00 | 3 308.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 86.00 | 433.00 | 520.00 |
AT Other tangible assets | 95 615.00 | 91 191.00 | 4 423.00 | 95 615.00 |
BJ TOTAL (I) | 99 443.00 | 91 278.00 | 8 165.00 | 99 443.00 |
BT Goods | 152 857.00 | | 152 857.00 | 152 857.00 |
BX Customers and related accounts | 98 192.00 | 31 334.00 | 66 858.00 | 98 192.00 |
BZ Other receivables | 375 628.00 | | 375 628.00 | 375 628.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 635 838.00 | 31 334.00 | 604 504.00 | 635 838.00 |
CO Grand total (0 to V) | 735 281.00 | 122 612.00 | 612 669.00 | 735 281.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 92 000.00 | 60 000.00 | | 92 000.00 |
DH Retained earnings | 735.00 | 699.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 037.00 | 32 035.00 | | 35 037.00 |
DL TOTAL (I) | 144 541.00 | 109 504.00 | | 144 541.00 |
DU Loans and Debts from Credit Institutions (3) | 127 694.00 | 118 825.00 | | 127 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 534.00 | 148 740.00 | | 216 534.00 |
DY Tax and social security liabilities | 123 898.00 | 94 257.00 | | 123 898.00 |
EA Other liabilities | | 3 261.00 | | |
EC TOTAL (IV) | 468 127.00 | 365 085.00 | | 468 127.00 |
EE Grand total (I to V) | 612 669.00 | 474 589.00 | | 612 669.00 |
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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 | 99 662.00 | | 520.00 | 99 662.00 |
I4 DECREASES Grand Total | | 738.00 | 99 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738.00 | 96 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 354.00 | | 520.00 | 96 354.00 |
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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 | 87 082.00 | 4 934.00 | 738.00 | 87 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 082.00 | 4 934.00 | 738.00 | 87 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 283.00 | 8 051.00 | | 23 283.00 |
7B Total provisions for depreciation | 23 283.00 | 8 051.00 | | 23 283.00 |
7C Grand total | 23 283.00 | 8 051.00 | | 23 283.00 |
UE of which provisions and reversals: - Operating | | 8 051.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 298.00 | 45 298.00 | | 45 298.00 |
VA Doubtful or disputed receivables | 52 895.00 | | 52 895.00 | 52 895.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VC Group and associates | 271 386.00 | 271 386.00 | | 271 386.00 |
VK Loans repaid during the year | 26 730.00 | | | 26 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 461.00 | 98 461.00 | | 98 461.00 |
VS Prepaid expenses | 7 931.00 | 7 931.00 | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 751.00 | 428 857.00 | 52 895.00 | 481 751.00 |
