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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 240 367.00 | 97 725.00 | 142 641.00 | 240 367.00 |
AT Other tangible assets | 125 534.00 | 73 606.00 | 51 927.00 | 125 534.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 391 098.00 | 171 331.00 | 219 766.00 | 391 098.00 |
BX Customers and related accounts | 741 632.00 | 49 690.00 | 691 942.00 | 741 632.00 |
BZ Other receivables | 90 521.00 | | 90 521.00 | 90 521.00 |
CF Cash and cash equivalents | 370 394.00 | | 370 394.00 | 370 394.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 1 210 160.00 | 49 690.00 | 1 160 470.00 | 1 210 160.00 |
CO Grand total (0 to V) | 1 601 259.00 | 221 021.00 | 1 380 237.00 | 1 601 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 832 766.00 | | | 832 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 659.00 | | | 145 659.00 |
DL TOTAL (I) | 1 007 026.00 | | | 1 007 026.00 |
DU Loans and Debts from Credit Institutions (3) | 50 898.00 | | | 50 898.00 |
DX Trade payables and related accounts | 134 589.00 | | | 134 589.00 |
DY Tax and social security liabilities | 95 621.00 | | | 95 621.00 |
DZ Fixed asset liabilities and related accounts | 82 920.00 | | | 82 920.00 |
EA Other liabilities | 9 182.00 | | | 9 182.00 |
EC TOTAL (IV) | 373 211.00 | | | 373 211.00 |
EE Grand total (I to V) | 1 380 237.00 | | | 1 380 237.00 |
EG Accrued income and payables due within one year | 336 353.00 | | | 336 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 318 116.00 | | | 318 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 577.00 | |
I4 DECREASES Grand Total | | | 391 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 819.00 | | | 300 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 677.00 | | | 9 677.00 |
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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 | 140 018.00 | 55 922.00 | 24 609.00 | 140 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 018.00 | 55 922.00 | 24 609.00 | 140 018.00 |
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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 | 134 590.00 | 134 590.00 | | 134 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 920.00 | 82 920.00 | | 82 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
UP Loans | 11 500.00 | | | 11 500.00 |
UT Other financial assets | 6 077.00 | | | 6 077.00 |
UX Other trade receivables | 741 632.00 | | | 741 632.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 50 329.00 | 13 471.00 | 36 858.00 | 50 329.00 |
VK Loans repaid during the year | 13 284.00 | | | 13 284.00 |
VP Miscellaneous | 90 521.00 | | | 90 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 621.00 | 95 621.00 | | 95 621.00 |
VS Prepaid expenses | 7 613.00 | | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 344.00 | 839 767.00 | 17 577.00 | 857 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 212.00 | 336 353.00 | 36 858.00 | 373 212.00 |
