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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 008.00 | | 94 008.00 | 94 008.00 |
AP Buildings | 15 482.00 | 6 277.00 | 9 205.00 | 15 482.00 |
AR Technical installations, industrial equipment and tools | 20 105.00 | 16 067.00 | 4 038.00 | 20 105.00 |
AT Other tangible assets | 12 670.00 | 7 293.00 | 5 376.00 | 12 670.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 142 327.00 | 29 638.00 | 112 688.00 | 142 327.00 |
BX Customers and related accounts | 136 575.00 | 1 099.00 | 135 475.00 | 136 575.00 |
BZ Other receivables | 16 561.00 | | 16 561.00 | 16 561.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 147 398.00 | | 147 398.00 | 147 398.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 354 867.00 | 1 099.00 | 353 767.00 | 354 867.00 |
CO Grand total (0 to V) | 497 195.00 | 30 738.00 | 466 456.00 | 497 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 112 172.00 | | | 112 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 320.00 | | | 62 320.00 |
DL TOTAL (I) | 285 593.00 | | | 285 593.00 |
DU Loans and Debts from Credit Institutions (3) | 14 365.00 | | | 14 365.00 |
DX Trade payables and related accounts | 35 593.00 | | | 35 593.00 |
DY Tax and social security liabilities | 112 424.00 | | | 112 424.00 |
EA Other liabilities | 18 479.00 | | | 18 479.00 |
EC TOTAL (IV) | 180 863.00 | | | 180 863.00 |
EE Grand total (I to V) | 466 456.00 | | | 466 456.00 |
EG Accrued income and payables due within one year | 176 600.00 | | | 176 600.00 |
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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 | 139 470.00 | 2 857.00 | | 139 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 142 328.00 | |
IO DECREASES Total including other intangible assets | | | 94 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 009.00 | | | 94 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 402.00 | 2 857.00 | | 45 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 24 811.00 | 4 828.00 | 29 639.00 | 24 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 811.00 | 4 828.00 | 29 639.00 | 24 811.00 |
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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 | 35 594.00 | 35 594.00 | | 35 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 479.00 | 18 479.00 | | 18 479.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 136 575.00 | 136 575.00 | | 136 575.00 |
VH Loans with a maturity of more than one year at origin | 14 366.00 | 10 104.00 | 4 262.00 | 14 366.00 |
VK Loans repaid during the year | 9 930.00 | | | 9 930.00 |
VP Miscellaneous | 16 562.00 | 16 562.00 | | 16 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 424.00 | 112 424.00 | | 112 424.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 529.00 | 157 469.00 | 60.00 | 157 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 863.00 | 176 601.00 | 4 262.00 | 180 863.00 |
