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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 027.00 | | 89 027.00 | 89 027.00 |
AR Technical installations, industrial equipment and tools | 132 990.00 | 34 544.00 | 98 446.00 | 132 990.00 |
AT Other tangible assets | 105 123.00 | 53 924.00 | 51 199.00 | 105 123.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 330 356.00 | 88 468.00 | 241 887.00 | 330 356.00 |
BL Raw materials, supplies | 21 228.00 | | 21 228.00 | 21 228.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 327 074.00 | | 327 074.00 | 327 074.00 |
BZ Other receivables | 30 452.00 | | 30 452.00 | 30 452.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 384 392.00 | | 384 392.00 | 384 392.00 |
CO Grand total (0 to V) | 714 747.00 | 88 468.00 | 626 279.00 | 714 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 100 584.00 | 24 718.00 | | 100 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 559.00 | 135 866.00 | | 20 559.00 |
DL TOTAL (I) | 231 253.00 | 270 694.00 | | 231 253.00 |
DU Loans and Debts from Credit Institutions (3) | 178 131.00 | 141 642.00 | | 178 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 079.00 | 16 032.00 | | 26 079.00 |
DX Trade payables and related accounts | 109 328.00 | 141 594.00 | | 109 328.00 |
DY Tax and social security liabilities | 79 122.00 | 142 777.00 | | 79 122.00 |
EA Other liabilities | 2 366.00 | | | 2 366.00 |
EC TOTAL (IV) | 395 026.00 | 442 044.00 | | 395 026.00 |
EE Grand total (I to V) | 626 279.00 | 712 738.00 | | 626 279.00 |
EG Accrued income and payables due within one year | 287 073.00 | 337 625.00 | | 287 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 708.00 | 1 495.00 | | 26 708.00 |
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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 | 295 288.00 | | 91 848.00 | 295 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 56 780.00 | 330 356.00 | |
IO DECREASES Total including other intangible assets | | | 89 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 780.00 | 238 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 027.00 | | | 89 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 965.00 | | 89 928.00 | 204 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | 1 920.00 | 1 295.00 |
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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 | 53 653.00 | 52 585.00 | 17 770.00 | 53 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 653.00 | 52 585.00 | 17 770.00 | 53 653.00 |
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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 | 109 328.00 | 109 328.00 | | 109 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 446.00 | 28 446.00 | | 28 446.00 |
VG Loans with a maturity of up to one year at origin | 178 131.00 | 70 178.00 | 107 953.00 | 178 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 122.00 | 79 122.00 | | 79 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 856.00 | 361 641.00 | 3 215.00 | 364 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 026.00 | 287 073.00 | 107 953.00 | 395 026.00 |
