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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 16 138.00 | 9 388.00 | 6 750.00 | 16 138.00 |
AT Other tangible assets | 42 230.00 | 11 472.00 | 30 758.00 | 42 230.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 63 200.00 | 20 860.00 | 42 340.00 | 63 200.00 |
BX Customers and related accounts | 337 492.00 | | 337 492.00 | 337 492.00 |
BZ Other receivables | 92 543.00 | | 92 543.00 | 92 543.00 |
CF Cash and cash equivalents | 162 955.00 | | 162 955.00 | 162 955.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 596 346.00 | | 596 346.00 | 596 346.00 |
CO Grand total (0 to V) | 659 546.00 | 20 860.00 | 638 687.00 | 659 546.00 |
CP Shares due in less than one year | 1 832.00 | | | 1 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 59 562.00 | 21 613.00 | | 59 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 219.00 | 37 950.00 | | 42 219.00 |
DL TOTAL (I) | 134 782.00 | 92 562.00 | | 134 782.00 |
DU Loans and Debts from Credit Institutions (3) | 39 047.00 | 50 967.00 | | 39 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | 22 726.00 | | 5 352.00 |
DX Trade payables and related accounts | 364 710.00 | 366 778.00 | | 364 710.00 |
DY Tax and social security liabilities | 94 796.00 | 44 131.00 | | 94 796.00 |
EC TOTAL (IV) | 503 905.00 | 484 602.00 | | 503 905.00 |
EE Grand total (I to V) | 638 687.00 | 577 164.00 | | 638 687.00 |
EG Accrued income and payables due within one year | 477 769.00 | 445 882.00 | | 477 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | 67 987.00 | | 1 713.00 | 67 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 63 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 58 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 175.00 | | 1 693.00 | 63 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | 20.00 | 1 812.00 |
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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 | 8 495.00 | 14 855.00 | 2 490.00 | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495.00 | 14 855.00 | 2 490.00 | 8 495.00 |
