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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 13 378.00 | 11 901.00 | 1 477.00 | 13 378.00 |
AT Other tangible assets | 107 883.00 | 81 157.00 | 26 726.00 | 107 883.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 127 917.00 | 93 058.00 | 34 859.00 | 127 917.00 |
BX Customers and related accounts | 142 949.00 | | 142 949.00 | 142 949.00 |
BZ Other receivables | 50 902.00 | | 50 902.00 | 50 902.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 99 208.00 | | 99 208.00 | 99 208.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 302 061.00 | | 302 061.00 | 302 061.00 |
CO Grand total (0 to V) | 429 978.00 | 93 058.00 | 336 919.00 | 429 978.00 |
CU Other investments | 2 441.00 | | 2 441.00 | 2 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 697.00 | | | 61 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 070.00 | | | 26 070.00 |
DL TOTAL (I) | 96 151.00 | | | 96 151.00 |
DU Loans and Debts from Credit Institutions (3) | 17 727.00 | | | 17 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 124 220.00 | | | 124 220.00 |
DY Tax and social security liabilities | 91 343.00 | | | 91 343.00 |
EA Other liabilities | 6 732.00 | | | 6 732.00 |
EC TOTAL (IV) | 240 768.00 | | | 240 768.00 |
EE Grand total (I to V) | 336 919.00 | | | 336 919.00 |
EG Accrued income and payables due within one year | 231 248.00 | | | 231 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 130 209.00 | | 20 678.00 | 130 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 748.00 | 3 607.00 | |
I4 DECREASES Grand Total | | 22 970.00 | 127 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 222.00 | 121 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 118.00 | | 20 365.00 | 119 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | 313.00 | 8 042.00 |
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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 | 95 950.00 | 15 329.00 | 18 222.00 | 95 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 950.00 | 15 329.00 | 18 222.00 | 95 950.00 |
