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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 480.00 | | 66 480.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 3 521.00 | 2 078.00 | 5 600.00 |
AT Other tangible assets | 49 945.00 | 33 599.00 | 16 346.00 | 49 945.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 122 617.00 | 37 120.00 | 85 496.00 | 122 617.00 |
BT Goods | 78 350.00 | | 78 350.00 | 78 350.00 |
BX Customers and related accounts | 218 662.00 | 1 020.00 | 217 641.00 | 218 662.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 30 327.00 | | 30 327.00 | 30 327.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 329 195.00 | 1 020.00 | 328 174.00 | 329 195.00 |
CO Grand total (0 to V) | 451 813.00 | 38 141.00 | 413 671.00 | 451 813.00 |
CR Shares due in more than one year | 1 531.00 | | | 1 531.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 182 851.00 | | | 182 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 586.00 | | | 31 586.00 |
DL TOTAL (I) | 225 437.00 | | | 225 437.00 |
DU Loans and Debts from Credit Institutions (3) | 11 111.00 | | | 11 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 555.00 | | | 74 555.00 |
DX Trade payables and related accounts | 91 647.00 | | | 91 647.00 |
DY Tax and social security liabilities | 10 919.00 | | | 10 919.00 |
EC TOTAL (IV) | 188 233.00 | | | 188 233.00 |
EE Grand total (I to V) | 413 671.00 | | | 413 671.00 |
EG Accrued income and payables due within one year | 177 659.00 | | | 177 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 122 618.00 | | | 122 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 122 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 546.00 | | | 55 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 28 712.00 | 8 409.00 | | 28 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 712.00 | 8 409.00 | | 28 712.00 |
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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 | 74 556.00 | 74 556.00 | | 74 556.00 |
8B Suppliers and Related Accounts | 91 647.00 | 91 647.00 | | 91 647.00 |
UP Loans | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 10 599.00 | 25.00 | | 10 599.00 |
VK Loans repaid during the year | 33 597.00 | | | 33 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 919.00 | 10 919.00 | | 10 919.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 078.00 | 218 987.00 | 2 091.00 | 221 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 234.00 | 177 660.00 | | 188 234.00 |
