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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 97 955.00 | 70 916.00 | 27 039.00 | 97 955.00 |
AT Other tangible assets | 196 894.00 | 76 486.00 | 120 408.00 | 196 894.00 |
BD Other fixed assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 603 085.00 | 147 401.00 | 455 684.00 | 603 085.00 |
BT Goods | 110 247.00 | | 110 247.00 | 110 247.00 |
BX Customers and related accounts | 197 696.00 | 6 020.00 | 191 676.00 | 197 696.00 |
BZ Other receivables | 125 682.00 | | 125 682.00 | 125 682.00 |
CF Cash and cash equivalents | 78 226.00 | | 78 226.00 | 78 226.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 522 799.00 | 6 020.00 | 516 779.00 | 522 799.00 |
CO Grand total (0 to V) | 1 125 885.00 | 153 421.00 | 972 463.00 | 1 125 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 480 142.00 | 430 669.00 | | 480 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 619.00 | 49 474.00 | | 9 619.00 |
DL TOTAL (I) | 505 861.00 | 496 242.00 | | 505 861.00 |
DU Loans and Debts from Credit Institutions (3) | 134 322.00 | 154 817.00 | | 134 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 435.00 | 117 892.00 | | 80 435.00 |
DX Trade payables and related accounts | 43 107.00 | 38 798.00 | | 43 107.00 |
DY Tax and social security liabilities | 208 694.00 | 198 008.00 | | 208 694.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 466 602.00 | 509 514.00 | | 466 602.00 |
EE Grand total (I to V) | 972 463.00 | 1 005 757.00 | | 972 463.00 |
EG Accrued income and payables due within one year | 347 334.00 | 509 514.00 | | 347 334.00 |
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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 | 609 593.00 | | 6 723.00 | 609 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | 545.00 | 12 686.00 | 603 085.00 | 545.00 |
IO DECREASES Total including other intangible assets | | | 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 545.00 | 12 686.00 | 294 849.00 | 545.00 |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 383.00 | | 6 696.00 | 301 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 209.00 | | 27.00 | 12 209.00 |
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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 | 128 807.00 | 30 331.00 | 11 738.00 | 128 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 807.00 | 30 331.00 | 11 738.00 | 128 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 938.00 | 2 487.00 | 8 405.00 | 11 938.00 |
7B Total provisions for depreciation | 11 938.00 | 2 487.00 | 8 405.00 | 11 938.00 |
7C Grand total | 11 938.00 | 2 487.00 | 8 405.00 | 11 938.00 |
UE of which provisions and reversals: - Operating | | 2 487.00 | 8 405.00 | |
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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 | 43 107.00 | 43 107.00 | | 43 107.00 |
8C Staff and Related Accounts | 79 332.00 | 79 332.00 | | 79 332.00 |
8D Social Security and Other Social Organizations | 52 740.00 | 52 740.00 | | 52 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 187 495.00 | | | 187 495.00 |
VA Doubtful or disputed receivables | 10 201.00 | | | 10 201.00 |
VB VAT | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 134 212.00 | 14 944.00 | 62 066.00 | 134 212.00 |
VI Group and Associates | 80 435.00 | 80 435.00 | | 80 435.00 |
VK Loans repaid during the year | 20 605.00 | | | 20 605.00 |
VM Income taxes | 23 157.00 | | | 23 157.00 |
VP Miscellaneous | 4 963.00 | | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 825.00 | | | 96 825.00 |
VS Prepaid expenses | 10 948.00 | | | 10 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 327.00 | 334 327.00 | | 334 327.00 |
VW VAT | 69 568.00 | 69 568.00 | | 69 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 602.00 | 347 334.00 | 62 066.00 | 466 602.00 |
