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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AR Technical installations, industrial equipment and tools | 275 800.00 | 248 705.00 | 27 095.00 | 275 800.00 |
AT Other tangible assets | 236 951.00 | 223 868.00 | 13 083.00 | 236 951.00 |
BH Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
BJ TOTAL (I) | 547 056.00 | 472 573.00 | 74 483.00 | 547 056.00 |
BT Goods | 36 022.00 | | 36 022.00 | 36 022.00 |
BX Customers and related accounts | 1 153 451.00 | | 1 153 451.00 | 1 153 451.00 |
BZ Other receivables | 38 736.00 | | 38 736.00 | 38 736.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 1 228 655.00 | | 1 228 655.00 | 1 228 655.00 |
CO Grand total (0 to V) | 1 775 710.00 | 472 573.00 | 1 303 137.00 | 1 775 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 240 542.00 | 193 998.00 | | 240 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 533.00 | 46 544.00 | | 46 533.00 |
DL TOTAL (I) | 329 026.00 | 282 493.00 | | 329 026.00 |
DU Loans and Debts from Credit Institutions (3) | 37 061.00 | 21 199.00 | | 37 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 865.00 | 566 831.00 | | 536 865.00 |
DX Trade payables and related accounts | 251 966.00 | 281 087.00 | | 251 966.00 |
DY Tax and social security liabilities | 137 637.00 | 123 998.00 | | 137 637.00 |
EA Other liabilities | 10 582.00 | 119 487.00 | | 10 582.00 |
EC TOTAL (IV) | 974 111.00 | 1 112 601.00 | | 974 111.00 |
EE Grand total (I to V) | 1 303 137.00 | 1 395 094.00 | | 1 303 137.00 |
EG Accrued income and payables due within one year | 966 235.00 | 1 091 402.00 | | 966 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 235.00 | | | 29 235.00 |
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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 | 550 438.00 | | | 550 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | | 547 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 133.00 | | | 512 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 084.00 | | | 12 084.00 |
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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 | 449 990.00 | 22 583.00 | | 449 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 990.00 | 22 583.00 | | 449 990.00 |
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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 | 251 966.00 | 251 966.00 | | 251 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 447.00 | 547 447.00 | | 547 447.00 |
UT Other financial assets | 5 054.00 | | | 5 054.00 |
UX Other trade receivables | 1 153 451.00 | | | 1 153 451.00 |
VG Loans with a maturity of up to one year at origin | 29 235.00 | 29 235.00 | | 29 235.00 |
VH Loans with a maturity of more than one year at origin | 7 826.00 | | | 7 826.00 |
VK Loans repaid during the year | 13 373.00 | | | 13 373.00 |
VP Miscellaneous | 38 736.00 | | | 38 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 637.00 | 137 637.00 | | 137 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 271.00 | 1 192 187.00 | 8 084.00 | 1 200 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 111.00 | 966 285.00 | | 974 111.00 |
