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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 148.00 | | 201 148.00 | 201 148.00 |
AP Buildings | 917.00 | 917.00 | | 917.00 |
AR Technical installations, industrial equipment and tools | 9 428.00 | 9 428.00 | | 9 428.00 |
AT Other tangible assets | 43 219.00 | 42 744.00 | 474.00 | 43 219.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 256 312.00 | 53 090.00 | 203 222.00 | 256 312.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 42 706.00 | | 42 706.00 | 42 706.00 |
BZ Other receivables | 40 722.00 | | 40 722.00 | 40 722.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 90 829.00 | | 90 829.00 | 90 829.00 |
CO Grand total (0 to V) | 347 141.00 | 53 090.00 | 294 051.00 | 347 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 63 694.00 | | | 63 694.00 |
DG Other reserves | 100 392.00 | | | 100 392.00 |
DH Retained earnings | -31 560.00 | | | -31 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 906.00 | | | 19 906.00 |
DL TOTAL (I) | 163 432.00 | | | 163 432.00 |
DU Loans and Debts from Credit Institutions (3) | 22 073.00 | | | 22 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893.00 | | | 9 893.00 |
DX Trade payables and related accounts | 51 399.00 | | | 51 399.00 |
DY Tax and social security liabilities | 46 861.00 | | | 46 861.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 130 619.00 | | | 130 619.00 |
EE Grand total (I to V) | 294 051.00 | | | 294 051.00 |
EG Accrued income and payables due within one year | 122 961.00 | | | 122 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 256 312.00 | | | 256 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 256 312.00 | |
IO DECREASES Total including other intangible assets | | | 201 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 148.00 | | | 201 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 564.00 | | | 53 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 52 912.00 | 178.00 | | 52 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 912.00 | 178.00 | | 52 912.00 |
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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
8B Suppliers and Related Accounts | 51 399.00 | 51 399.00 | | 51 399.00 |
8D Social Security and Other Social Organizations | 46 861.00 | 46 861.00 | | 46 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 22 073.00 | 14 415.00 | 7 658.00 | 22 073.00 |
VS Prepaid expenses | 83 428.00 | 83 428.00 | | 83 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 028.00 | 83 428.00 | 1 600.00 | 85 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 619.00 | 122 961.00 | 7 658.00 | 130 619.00 |
