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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 45 885.00 | 35 246.00 | 10 638.00 | 45 885.00 |
AT Other tangible assets | 45 203.00 | 41 623.00 | 3 580.00 | 45 203.00 |
BH Other financial assets | 11 031.00 | | 11 031.00 | 11 031.00 |
BJ TOTAL (I) | 201 212.00 | 76 870.00 | 124 341.00 | 201 212.00 |
BX Customers and related accounts | 423 272.00 | 58 383.00 | 364 888.00 | 423 272.00 |
BZ Other receivables | 39 435.00 | | 39 435.00 | 39 435.00 |
CD Marketable securities | 14 775.00 | | 14 775.00 | 14 775.00 |
CF Cash and cash equivalents | 15 120.00 | | 15 120.00 | 15 120.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 496 425.00 | 58 383.00 | 438 041.00 | 496 425.00 |
CO Grand total (0 to V) | 697 637.00 | 135 254.00 | 562 383.00 | 697 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 560.00 | | | 124 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 712.00 | | | 67 712.00 |
DL TOTAL (I) | 196 083.00 | | | 196 083.00 |
DP Provisions for Risks | 12 932.00 | | | 12 932.00 |
DR TOTAL (IV) | 12 932.00 | | | 12 932.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | | | 7 351.00 |
DX Trade payables and related accounts | 202 396.00 | | | 202 396.00 |
DY Tax and social security liabilities | 143 401.00 | | | 143 401.00 |
EC TOTAL (IV) | 353 368.00 | | | 353 368.00 |
EE Grand total (I to V) | 562 383.00 | | | 562 383.00 |
EG Accrued income and payables due within one year | 353 368.00 | | | 353 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 226 065.00 | | | 226 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 031.00 | |
I4 DECREASES Grand Total | | | 201 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 941.00 | | | 115 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 031.00 | | | 11 031.00 |
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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 | 108 256.00 | 6 030.00 | 37 416.00 | 108 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 256.00 | 6 030.00 | 37 416.00 | 108 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 667.00 | 12 932.00 | 73 667.00 | 73 667.00 |
7B Total provisions for depreciation | 20 018.00 | 54 166.00 | 15 800.00 | 20 018.00 |
7C Grand total | 93 685.00 | 67 098.00 | 89 467.00 | 93 685.00 |
UE of which provisions and reversals: - Operating | | 67 098.00 | 89 467.00 | |
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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 | 202 397.00 | 202 397.00 | | 202 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
UT Other financial assets | 11 031.00 | | | 11 031.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 3 822.00 | | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 561.00 | 466 530.00 | 11 031.00 | 477 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 368.00 | 353 368.00 | | 353 368.00 |
