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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 1 740.00 | 261.00 | 1 478.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 552.00 | 200.00 | 752.00 |
AT Other tangible assets | 78 336.00 | 53 394.00 | 24 941.00 | 78 336.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 287 084.00 | 54 208.00 | 232 875.00 | 287 084.00 |
BX Customers and related accounts | 93 503.00 | | 93 503.00 | 93 503.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 264 175.00 | | 264 175.00 | 264 175.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 369 775.00 | | 369 775.00 | 369 775.00 |
CO Grand total (0 to V) | 656 859.00 | 54 208.00 | 602 650.00 | 656 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 147 175.00 | | | 147 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 630.00 | | | 219 630.00 |
DL TOTAL (I) | 375 190.00 | | | 375 190.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 51 966.00 | | | 51 966.00 |
DY Tax and social security liabilities | 168 540.00 | | | 168 540.00 |
EA Other liabilities | 6 858.00 | | | 6 858.00 |
EC TOTAL (IV) | 227 460.00 | | | 227 460.00 |
EE Grand total (I to V) | 602 650.00 | | | 602 650.00 |
EG Accrued income and payables due within one year | 227 460.00 | | | 227 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 277 862.00 | | | 277 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 287 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 657.00 | | | 71 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 44 632.00 | 9 576.00 | | 44 632.00 |
PE DEPRECIATION Total including other intangible assets | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 632.00 | 9 314.00 | | 44 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 449.00 | | | 449.00 |
UX Other trade receivables | 7 581.00 | | | 7 581.00 |
VS Prepaid expenses | 4 517.00 | | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 049.00 | 105 600.00 | 449.00 | 106 049.00 |
