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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 651.00 | | 18 651.00 | 18 651.00 |
AR Technical installations, industrial equipment and tools | 24 301.00 | 20 947.00 | 3 354.00 | 24 301.00 |
AT Other tangible assets | 129 572.00 | 109 318.00 | 20 255.00 | 129 572.00 |
BJ TOTAL (I) | 172 524.00 | 130 265.00 | 42 259.00 | 172 524.00 |
BT Goods | 5 311.00 | | 5 311.00 | 5 311.00 |
BX Customers and related accounts | 127 053.00 | 770.00 | 126 283.00 | 127 053.00 |
BZ Other receivables | 14 785.00 | | 14 785.00 | 14 785.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 307 280.00 | | 307 280.00 | 307 280.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 456 338.00 | 770.00 | 455 567.00 | 456 338.00 |
CO Grand total (0 to V) | 628 862.00 | 131 035.00 | 497 827.00 | 628 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 255 445.00 | 188 522.00 | | 255 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 570.00 | 66 923.00 | | 54 570.00 |
DL TOTAL (I) | 402 246.00 | 347 676.00 | | 402 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | 3 592.00 | | 3 592.00 |
DX Trade payables and related accounts | 32 323.00 | 28 805.00 | | 32 323.00 |
DY Tax and social security liabilities | 27 716.00 | 46 538.00 | | 27 716.00 |
EA Other liabilities | 14 887.00 | 1 871.00 | | 14 887.00 |
EB Prepaid income (2) | 17 064.00 | 19 295.00 | | 17 064.00 |
EC TOTAL (IV) | 95 581.00 | 100 101.00 | | 95 581.00 |
EE Grand total (I to V) | 497 827.00 | 447 778.00 | | 497 827.00 |
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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 | 167 516.00 | | | 167 516.00 |
I4 DECREASES Grand Total | | | 172 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 865.00 | | | 148 865.00 |
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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 | 123 315.00 | 6 949.00 | | 123 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 315.00 | 6 949.00 | | 123 315.00 |
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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 | 32 323.00 | 32 323.00 | | 32 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 478.00 | 14 887.00 | 3 592.00 | 18 478.00 |
8L Deferred income | 17 064.00 | 17 064.00 | | 17 064.00 |
UX Other trade receivables | 127 053.00 | | | 127 053.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 14 785.00 | | | 14 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 716.00 | 27 716.00 | | 27 716.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 696.00 | 136 794.00 | 6 902.00 | 143 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 581.00 | 91 989.00 | 3 592.00 | 95 581.00 |
