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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 98 963.00 | 78 392.00 | 20 571.00 | 98 963.00 |
BF Loans | 12 699.00 | 7 699.00 | 5 000.00 | 12 699.00 |
BH Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
BJ TOTAL (I) | 420 957.00 | 86 593.00 | 334 364.00 | 420 957.00 |
BX Customers and related accounts | 138 280.00 | | 138 280.00 | 138 280.00 |
BZ Other receivables | 137 176.00 | | 137 176.00 | 137 176.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 279 689.00 | | 279 689.00 | 279 689.00 |
CO Grand total (0 to V) | 700 646.00 | 86 593.00 | 614 053.00 | 700 646.00 |
CP Shares due in less than one year | 24 699.00 | | | 24 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 383.00 | 260 383.00 | | 260 383.00 |
DH Retained earnings | -11 921.00 | -73 664.00 | | -11 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 188.00 | 61 743.00 | | 62 188.00 |
DL TOTAL (I) | 310 650.00 | 248 462.00 | | 310 650.00 |
DU Loans and Debts from Credit Institutions (3) | 81 966.00 | 53 266.00 | | 81 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 21 770.00 | | 674.00 |
DX Trade payables and related accounts | 42 517.00 | 71 754.00 | | 42 517.00 |
DY Tax and social security liabilities | 177 209.00 | 149 088.00 | | 177 209.00 |
EA Other liabilities | 1 036.00 | 6 501.00 | | 1 036.00 |
EC TOTAL (IV) | 303 403.00 | 302 381.00 | | 303 403.00 |
EE Grand total (I to V) | 614 053.00 | 550 842.00 | | 614 053.00 |
EG Accrued income and payables due within one year | 303 403.00 | 302 381.00 | | 303 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 966.00 | 53 266.00 | | 81 966.00 |
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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 | 434 933.00 | 9 479.00 | 23 456.00 | 434 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 839.00 | |
I4 DECREASES Grand Total | | | 420 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 381.00 | 8 539.00 | 23 456.00 | 114 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 899.00 | 940.00 | | 30 899.00 |
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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 | 62 694.00 | 20 328.00 | 4 129.00 | 62 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 694.00 | 20 328.00 | 4 129.00 | 62 694.00 |
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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 | 42 517.00 | 42 517.00 | | 42 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UP Loans | 12 699.00 | 12 699.00 | | 12 699.00 |
UT Other financial assets | 19 140.00 | 12 000.00 | 7 140.00 | 19 140.00 |
UX Other trade receivables | 138 280.00 | 138 280.00 | | 138 280.00 |
VH Loans with a maturity of more than one year at origin | 81 966.00 | 81 966.00 | | 81 966.00 |
VP Miscellaneous | 137 176.00 | 137 176.00 | | 137 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 209.00 | 177 209.00 | | 177 209.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 528.00 | 304 388.00 | 7 140.00 | 311 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 403.00 | 303 403.00 | | 303 403.00 |
