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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 19 549.00 | 6 576.00 | 12 973.00 | 19 549.00 |
AT Other tangible assets | 80 058.00 | 35 033.00 | 45 025.00 | 80 058.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 116 858.00 | 42 209.00 | 74 649.00 | 116 858.00 |
BX Customers and related accounts | 228 073.00 | | 228 073.00 | 228 073.00 |
BZ Other receivables | 50 226.00 | | 50 226.00 | 50 226.00 |
CF Cash and cash equivalents | 39 481.00 | | 39 481.00 | 39 481.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 323 725.00 | | 323 725.00 | 323 725.00 |
CO Grand total (0 to V) | 440 583.00 | 42 209.00 | 398 374.00 | 440 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 44 905.00 | 62 581.00 | | 44 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 982.00 | -17 676.00 | | 37 982.00 |
DL TOTAL (I) | 99 386.00 | 61 405.00 | | 99 386.00 |
DU Loans and Debts from Credit Institutions (3) | 94 756.00 | 160 140.00 | | 94 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 1 311.00 | | 1 305.00 |
DX Trade payables and related accounts | 68 348.00 | 77 710.00 | | 68 348.00 |
DY Tax and social security liabilities | 134 437.00 | 111 300.00 | | 134 437.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 298 988.00 | 350 460.00 | | 298 988.00 |
EE Grand total (I to V) | 398 374.00 | 411 865.00 | | 398 374.00 |
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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 | 197 515.00 | | | 197 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 116 858.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 264.00 | | | 180 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 61 959.00 | 40 009.00 | 59 758.00 | 61 959.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 543.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 902.00 | 39 465.00 | 59 758.00 | 61 902.00 |
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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 | 68 348.00 | 68 348.00 | | 68 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 94 756.00 | 24 012.00 | 70 744.00 | 94 756.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 68 517.00 | | | 68 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 437.00 | 134 437.00 | | 134 437.00 |
VS Prepaid expenses | 5 945.00 | | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 245.00 | 284 245.00 | | 284 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 988.00 | 228 243.00 | 70 744.00 | 298 988.00 |
