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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 14 101.00 | 75.00 | 14 025.00 | 14 101.00 |
AR Technical installations, industrial equipment and tools | 24 569.00 | 22 708.00 | 1 860.00 | 24 569.00 |
AT Other tangible assets | 46 063.00 | 22 209.00 | 23 853.00 | 46 063.00 |
BJ TOTAL (I) | 199 557.00 | 44 994.00 | 154 563.00 | 199 557.00 |
BX Customers and related accounts | 482 675.00 | 2 279.00 | 480 395.00 | 482 675.00 |
BZ Other receivables | 220 767.00 | | 220 767.00 | 220 767.00 |
CF Cash and cash equivalents | 170 087.00 | | 170 087.00 | 170 087.00 |
CH Prepaid expenses | 43 583.00 | | 43 583.00 | 43 583.00 |
CJ TOTAL (II) | 917 113.00 | 2 279.00 | 914 834.00 | 917 113.00 |
CO Grand total (0 to V) | 1 116 671.00 | 47 274.00 | 1 069 397.00 | 1 116 671.00 |
CU Other investments | 7 323.00 | | 7 323.00 | 7 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 14 517.00 | | | 14 517.00 |
DG Other reserves | 241 588.00 | | | 241 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 666.00 | | | 105 666.00 |
DL TOTAL (I) | 519 272.00 | | | 519 272.00 |
DU Loans and Debts from Credit Institutions (3) | 30 636.00 | | | 30 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 203 933.00 | | | 203 933.00 |
DY Tax and social security liabilities | 295 182.00 | | | 295 182.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 550 125.00 | | | 550 125.00 |
EE Grand total (I to V) | 1 069 397.00 | | | 1 069 397.00 |
EG Accrued income and payables due within one year | 527 940.00 | | | 527 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 184 229.00 | | | 184 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | | 199 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 405.00 | | | 69 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | | 7 324.00 |
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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 | 52 435.00 | 7 218.00 | 14 659.00 | 52 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 435.00 | 7 218.00 | 14 659.00 | 52 435.00 |
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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 | 203 933.00 | 203 933.00 | | 203 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 374.00 | 20 374.00 | | 20 374.00 |
UX Other trade receivables | 482 675.00 | | | 482 675.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 30 102.00 | 7 917.00 | 22 185.00 | 30 102.00 |
VK Loans repaid during the year | 8 618.00 | | | 8 618.00 |
VP Miscellaneous | 220 768.00 | | | 220 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 182.00 | 295 182.00 | | 295 182.00 |
VS Prepaid expenses | 43 583.00 | | | 43 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 026.00 | 747 026.00 | | 747 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 125.00 | 527 940.00 | 22 185.00 | 550 125.00 |
