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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 | 102 580.00 | 27 259.00 | 75 321.00 | 102 580.00 |
AT Other tangible assets | 42 230.00 | 19 872.00 | 22 358.00 | 42 230.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 149 642.00 | 47 131.00 | 102 511.00 | 149 642.00 |
BX Customers and related accounts | 275 303.00 | | 275 303.00 | 275 303.00 |
BZ Other receivables | 71 772.00 | | 71 772.00 | 71 772.00 |
CF Cash and cash equivalents | 506 687.00 | | 506 687.00 | 506 687.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 854 980.00 | | 854 980.00 | 854 980.00 |
CO Grand total (0 to V) | 1 004 622.00 | 47 131.00 | 957 491.00 | 1 004 622.00 |
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 | 101 782.00 | 59 562.00 | | 101 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 987.00 | 42 219.00 | | 64 987.00 |
DL TOTAL (I) | 199 769.00 | 134 782.00 | | 199 769.00 |
DU Loans and Debts from Credit Institutions (3) | 230 378.00 | 39 047.00 | | 230 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 035.00 | 5 352.00 | | 12 035.00 |
DX Trade payables and related accounts | 419 018.00 | 364 710.00 | | 419 018.00 |
DY Tax and social security liabilities | 96 291.00 | 94 796.00 | | 96 291.00 |
EC TOTAL (IV) | 757 722.00 | 503 905.00 | | 757 722.00 |
EE Grand total (I to V) | 957 491.00 | 638 687.00 | | 957 491.00 |
EG Accrued income and payables due within one year | 715 666.00 | 477 769.00 | | 715 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 084.00 | | | 154 084.00 |
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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 | 63 200.00 | | 86 442.00 | 63 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 149 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 368.00 | | 86 442.00 | 58 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 20 860.00 | 26 272.00 | | 20 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 860.00 | 26 272.00 | | 20 860.00 |
