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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 010.00 | | 245 010.00 | 245 010.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 5 450.00 | 4 011.00 | 9 461.00 |
AT Other tangible assets | 86 144.00 | 30 066.00 | 56 078.00 | 86 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 343 830.00 | 35 516.00 | 308 314.00 | 343 830.00 |
BX Customers and related accounts | 370 059.00 | | 370 059.00 | 370 059.00 |
BZ Other receivables | 96 976.00 | | 96 976.00 | 96 976.00 |
CF Cash and cash equivalents | 128 320.00 | | 128 320.00 | 128 320.00 |
CH Prepaid expenses | 55 714.00 | | 55 714.00 | 55 714.00 |
CJ TOTAL (II) | 651 068.00 | | 651 068.00 | 651 068.00 |
CO Grand total (0 to V) | 994 898.00 | 35 516.00 | 959 382.00 | 994 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 274 320.00 | 274 320.00 | | 274 320.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 212 894.00 | 178 781.00 | | 212 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 634.00 | 74 113.00 | | 52 634.00 |
DL TOTAL (I) | 554 699.00 | 542 064.00 | | 554 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 2 850.00 | | 2 950.00 |
DX Trade payables and related accounts | 92 805.00 | 100 722.00 | | 92 805.00 |
DY Tax and social security liabilities | 305 841.00 | 289 649.00 | | 305 841.00 |
EA Other liabilities | 3 088.00 | 715.00 | | 3 088.00 |
EC TOTAL (IV) | 404 683.00 | 393 935.00 | | 404 683.00 |
EE Grand total (I to V) | 959 382.00 | 936 000.00 | | 959 382.00 |
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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 | 334 303.00 | | | 334 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 343 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 078.00 | | | 86 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 39 568.00 | | 17 364.00 | 39 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 568.00 | | 17 364.00 | 39 568.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 92 805.00 | 92 805.00 | | 92 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 370 059.00 | | | 370 059.00 |
VP Miscellaneous | 96 976.00 | | | 96 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 841.00 | 305 841.00 | | 305 841.00 |
VS Prepaid expenses | 55 714.00 | | | 55 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 948.00 | 522 748.00 | 3 200.00 | 525 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 684.00 | 404 684.00 | | 404 684.00 |
