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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 24 693.00 | 6 955.00 | 17 738.00 | 24 693.00 |
AR Technical installations, industrial equipment and tools | 59 400.00 | 43 740.00 | 15 660.00 | 59 400.00 |
AT Other tangible assets | 30 538.00 | 9 783.00 | 20 755.00 | 30 538.00 |
AV Fixed assets in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 4 777.00 | | 4 777.00 | 4 777.00 |
BJ TOTAL (I) | 143 208.00 | 60 477.00 | 82 731.00 | 143 208.00 |
BT Goods | 259 084.00 | | 259 084.00 | 259 084.00 |
BX Customers and related accounts | 979 636.00 | | 979 636.00 | 979 636.00 |
BZ Other receivables | 96 798.00 | | 96 798.00 | 96 798.00 |
CF Cash and cash equivalents | 367 113.00 | | 367 113.00 | 367 113.00 |
CH Prepaid expenses | 150 820.00 | | 150 820.00 | 150 820.00 |
CJ TOTAL (II) | 1 853 451.00 | | 1 853 451.00 | 1 853 451.00 |
CO Grand total (0 to V) | 1 996 660.00 | 60 477.00 | 1 936 182.00 | 1 996 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 323.00 | | | 323.00 |
DG Other reserves | 6 126.00 | | | 6 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 032.00 | 6 449.00 | | 111 032.00 |
DL TOTAL (I) | 527 481.00 | 416 449.00 | | 527 481.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 619.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 651.00 | 68 487.00 | | 69 651.00 |
DX Trade payables and related accounts | 390 061.00 | 434 922.00 | | 390 061.00 |
DY Tax and social security liabilities | 298 521.00 | 285 763.00 | | 298 521.00 |
EA Other liabilities | 460 141.00 | 74.00 | | 460 141.00 |
EB Prepaid income (2) | 189 481.00 | | | 189 481.00 |
EC TOTAL (IV) | 1 408 702.00 | 789 865.00 | | 1 408 702.00 |
EE Grand total (I to V) | 1 936 182.00 | 1 206 314.00 | | 1 936 182.00 |
EG Accrued income and payables due within one year | 1 408 702.00 | 789 865.00 | | 1 408 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 619.00 | | 846.00 |
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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 | 105 220.00 | | 38 088.00 | 105 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 777.00 | |
I4 DECREASES Grand Total | | 100.00 | 143 208.00 | |
IO DECREASES Total including other intangible assets | | | 24 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 113 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 694.00 | | | 24 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 098.00 | | 37 740.00 | 76 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | 348.00 | 4 428.00 |
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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 | 32 712.00 | 27 865.00 | 100.00 | 32 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | 3 086.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 843.00 | 24 779.00 | 100.00 | 28 843.00 |
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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 | 390 061.00 | 390 061.00 | | 390 061.00 |
8C Staff and Related Accounts | 37 917.00 | 37 917.00 | | 37 917.00 |
8D Social Security and Other Social Organizations | 78 137.00 | 78 137.00 | | 78 137.00 |
8E Income Taxes | 34 068.00 | 34 068.00 | | 34 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 141.00 | 460 141.00 | | 460 141.00 |
8L Deferred income | 189 481.00 | 189 481.00 | | 189 481.00 |
UT Other financial assets | 4 777.00 | 4 777.00 | | 4 777.00 |
UX Other trade receivables | 979 636.00 | 979 636.00 | | 979 636.00 |
VB VAT | 49 343.00 | 49 343.00 | | 49 343.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 69 651.00 | 69 651.00 | | 69 651.00 |
VP Miscellaneous | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 605.00 | 46 605.00 | | 46 605.00 |
VS Prepaid expenses | 150 820.00 | 150 820.00 | | 150 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 031.00 | 1 232 031.00 | | 1 232 031.00 |
VW VAT | 144 042.00 | 144 042.00 | | 144 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 702.00 | 1 408 702.00 | | 1 408 702.00 |
