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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 445.00 | 4 238.00 | 10 207.00 | 14 445.00 |
AT Other tangible assets | 48 730.00 | 4 257.00 | 44 473.00 | 48 730.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 67 987.00 | 8 495.00 | 59 492.00 | 67 987.00 |
BX Customers and related accounts | 261 054.00 | | 261 054.00 | 261 054.00 |
BZ Other receivables | 83 194.00 | | 83 194.00 | 83 194.00 |
CF Cash and cash equivalents | 173 425.00 | | 173 425.00 | 173 425.00 |
CJ TOTAL (II) | 517 673.00 | | 517 673.00 | 517 673.00 |
CO Grand total (0 to V) | 585 659.00 | 8 495.00 | 577 164.00 | 585 659.00 |
CP Shares due in less than one year | 1 812.00 | | | 1 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 21 613.00 | | | 21 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 950.00 | 24 613.00 | | 37 950.00 |
DL TOTAL (I) | 92 562.00 | 54 613.00 | | 92 562.00 |
DU Loans and Debts from Credit Institutions (3) | 50 967.00 | 40 527.00 | | 50 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 726.00 | 38 000.00 | | 22 726.00 |
DX Trade payables and related accounts | 366 778.00 | 225 204.00 | | 366 778.00 |
DY Tax and social security liabilities | 44 131.00 | 111 578.00 | | 44 131.00 |
EC TOTAL (IV) | 484 602.00 | 415 309.00 | | 484 602.00 |
EE Grand total (I to V) | 577 164.00 | 469 922.00 | | 577 164.00 |
EG Accrued income and payables due within one year | 445 882.00 | 415 309.00 | | 445 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 40 082.00 | | 195.00 |
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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 | 11 833.00 | | 62 974.00 | 11 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | 6 820.00 | 67 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 820.00 | 63 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021.00 | | 62 974.00 | 7 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | | 1 812.00 |
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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 | 342.00 | 9 357.00 | 1 204.00 | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 9 357.00 | 1 204.00 | 342.00 |
