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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 28 796.00 | 2 792.00 | 26 004.00 | 28 796.00 |
AR Technical installations, industrial equipment and tools | 31 677.00 | 24 233.00 | 7 443.00 | 31 677.00 |
AT Other tangible assets | 147 018.00 | 39 059.00 | 107 959.00 | 147 018.00 |
BJ TOTAL (I) | 322 316.00 | 66 085.00 | 256 231.00 | 322 316.00 |
BX Customers and related accounts | 542 971.00 | 2 535.00 | 540 436.00 | 542 971.00 |
BZ Other receivables | 157 741.00 | | 157 741.00 | 157 741.00 |
CF Cash and cash equivalents | 258 939.00 | | 258 939.00 | 258 939.00 |
CH Prepaid expenses | 39 457.00 | | 39 457.00 | 39 457.00 |
CJ TOTAL (II) | 999 109.00 | 2 535.00 | 996 574.00 | 999 109.00 |
CO Grand total (0 to V) | 1 321 426.00 | 68 620.00 | 1 252 805.00 | 1 321 426.00 |
CU Other investments | 7 323.00 | | 7 323.00 | 7 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 329 022.00 | | | 329 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 878.00 | | | 109 878.00 |
DL TOTAL (I) | 612 151.00 | | | 612 151.00 |
DU Loans and Debts from Credit Institutions (3) | 97 508.00 | | | 97 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 294.00 | | | 23 294.00 |
DX Trade payables and related accounts | 164 116.00 | | | 164 116.00 |
DY Tax and social security liabilities | 353 754.00 | | | 353 754.00 |
EA Other liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 640 654.00 | | | 640 654.00 |
EE Grand total (I to V) | 1 252 805.00 | | | 1 252 805.00 |
EG Accrued income and payables due within one year | 569 166.00 | | | 569 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 199 558.00 | | 134 708.00 | 199 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | 11 950.00 | 322 316.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 950.00 | 207 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 734.00 | | 134 708.00 | 84 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | | 7 324.00 |
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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 | 44 994.00 | 22 812.00 | 1 722.00 | 44 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 994.00 | 22 812.00 | 1 722.00 | 44 994.00 |
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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 | 164 116.00 | 164 116.00 | | 164 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 276.00 | 25 276.00 | | 25 276.00 |
UX Other trade receivables | 542 972.00 | 542 972.00 | | 542 972.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 96 862.00 | 25 373.00 | 71 489.00 | 96 862.00 |
VJ Loans taken out during the year | 78 245.00 | | | 78 245.00 |
VK Loans repaid during the year | 11 485.00 | | | 11 485.00 |
VP Miscellaneous | 157 741.00 | 157 741.00 | | 157 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 755.00 | 353 755.00 | | 353 755.00 |
VS Prepaid expenses | 39 458.00 | 39 458.00 | | 39 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 171.00 | 740 171.00 | | 740 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 655.00 | 569 166.00 | 71 489.00 | 640 655.00 |
