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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 370.00 | 19 145.00 | 5 226.00 | 24 370.00 |
AT Other tangible assets | 167 417.00 | 92 120.00 | 75 297.00 | 167 417.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 215 216.00 | 111 265.00 | 103 951.00 | 215 216.00 |
BX Customers and related accounts | 202 872.00 | | 202 872.00 | 202 872.00 |
BZ Other receivables | 55 487.00 | | 55 487.00 | 55 487.00 |
CF Cash and cash equivalents | 297 207.00 | | 297 207.00 | 297 207.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 568 584.00 | | 568 584.00 | 568 584.00 |
CO Grand total (0 to V) | 783 800.00 | 111 265.00 | 672 535.00 | 783 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 266 820.00 | 212 640.00 | | 266 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 725.00 | 114 180.00 | | 66 725.00 |
DL TOTAL (I) | 342 125.00 | 335 400.00 | | 342 125.00 |
DU Loans and Debts from Credit Institutions (3) | 18 928.00 | 25 871.00 | | 18 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 36 485.00 | 47 733.00 | | 36 485.00 |
DY Tax and social security liabilities | 123 543.00 | 138 469.00 | | 123 543.00 |
EA Other liabilities | 60 974.00 | 74 327.00 | | 60 974.00 |
EB Prepaid income (2) | 30 480.00 | | | 30 480.00 |
EC TOTAL (IV) | 330 410.00 | 346 401.00 | | 330 410.00 |
EE Grand total (I to V) | 672 535.00 | 681 801.00 | | 672 535.00 |
EG Accrued income and payables due within one year | 318 510.00 | 327 473.00 | | 318 510.00 |
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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 | 195 429.00 | | | 195 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 215 216.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 001.00 | | | 172 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 87 360.00 | 24 867.00 | 962.00 | 87 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 360.00 | 24 867.00 | 962.00 | 87 360.00 |
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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 | 36 485.00 | 36 485.00 | | 36 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 974.00 | 120 974.00 | | 120 974.00 |
8L Deferred income | 30 480.00 | 30 480.00 | | 30 480.00 |
UT Other financial assets | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 18 928.00 | 7 027.00 | 11 901.00 | 18 928.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 838.00 | 266 377.00 | 461.00 | 266 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 410.00 | 318 510.00 | 11 901.00 | 330 410.00 |
