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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 885.00 | 19 885.00 | | 19 885.00 |
AR Technical installations, industrial equipment and tools | 23 974.00 | 12 329.00 | 11 645.00 | 23 974.00 |
AT Other tangible assets | 222 833.00 | 220 600.00 | 2 233.00 | 222 833.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 272 307.00 | 252 815.00 | 19 492.00 | 272 307.00 |
BX Customers and related accounts | 138 367.00 | | 138 367.00 | 138 367.00 |
BZ Other receivables | 97 804.00 | | 97 804.00 | 97 804.00 |
CF Cash and cash equivalents | 86 072.00 | | 86 072.00 | 86 072.00 |
CH Prepaid expenses | 48 872.00 | | 48 872.00 | 48 872.00 |
CJ TOTAL (II) | 371 116.00 | | 371 116.00 | 371 116.00 |
CO Grand total (0 to V) | 643 423.00 | 252 815.00 | 390 608.00 | 643 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 600.00 | 27 600.00 | | 59 600.00 |
DH Retained earnings | 571.00 | 80.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 587.00 | 32 492.00 | | -19 587.00 |
DL TOTAL (I) | 84 584.00 | 104 171.00 | | 84 584.00 |
DU Loans and Debts from Credit Institutions (3) | 10 956.00 | 62 508.00 | | 10 956.00 |
DX Trade payables and related accounts | 173 795.00 | 115 779.00 | | 173 795.00 |
DY Tax and social security liabilities | 111 372.00 | 110 785.00 | | 111 372.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 306 024.00 | 289 072.00 | | 306 024.00 |
EE Grand total (I to V) | 390 608.00 | 393 243.00 | | 390 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 956.00 | | | 10 956.00 |
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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 | 271 438.00 | | 869.00 | 271 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | | 272 307.00 | |
IO DECREASES Total including other intangible assets | | | 19 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 885.00 | | | 19 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 938.00 | | 869.00 | 245 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 232 865.00 | 19 950.00 | | 232 865.00 |
PE DEPRECIATION Total including other intangible assets | 19 885.00 | | | 19 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 980.00 | 19 950.00 | | 212 980.00 |
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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 | 173 795.00 | 173 795.00 | | 173 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
UX Other trade receivables | 138 367.00 | 138 367.00 | | 138 367.00 |
VG Loans with a maturity of up to one year at origin | 10 956.00 | 10 956.00 | | 10 956.00 |
VK Loans repaid during the year | 62 508.00 | | | 62 508.00 |
VP Miscellaneous | 97 804.00 | 97 804.00 | | 97 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 372.00 | 111 372.00 | | 111 372.00 |
VS Prepaid expenses | 48 872.00 | 48 872.00 | | 48 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 658.00 | 285 043.00 | 5 615.00 | 290 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 024.00 | 306 024.00 | | 306 024.00 |
