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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 685.00 | | 303 685.00 | 303 685.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 185 730.00 | 117 173.00 | 68 557.00 | 185 730.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 495 823.00 | 117 971.00 | 377 852.00 | 495 823.00 |
BX Customers and related accounts | 275 205.00 | | 275 205.00 | 275 205.00 |
BZ Other receivables | 3 545 087.00 | | 3 545 087.00 | 3 545 087.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 821 855.00 | | 3 821 855.00 | 3 821 855.00 |
CO Grand total (0 to V) | 4 317 678.00 | 117 971.00 | 4 199 708.00 | 4 317 678.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 530.00 | 31 530.00 | | 31 530.00 |
DH Retained earnings | 136 027.00 | 168 476.00 | | 136 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 865.00 | 230 709.00 | | 186 865.00 |
DL TOTAL (I) | 362 807.00 | 439 100.00 | | 362 807.00 |
DQ Provisions for Expenses | 31 293.00 | 8 700.00 | | 31 293.00 |
DR TOTAL (IV) | 31 293.00 | 8 700.00 | | 31 293.00 |
DU Loans and Debts from Credit Institutions (3) | 73 215.00 | 53 127.00 | | 73 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 136.00 | 614 203.00 | | 1 144 136.00 |
DX Trade payables and related accounts | 2 134 729.00 | 2 156 034.00 | | 2 134 729.00 |
DY Tax and social security liabilities | 435 244.00 | 219 804.00 | | 435 244.00 |
EA Other liabilities | 18 284.00 | 18 284.00 | | 18 284.00 |
EC TOTAL (IV) | 3 805 607.00 | 3 061 452.00 | | 3 805 607.00 |
EE Grand total (I to V) | 4 199 708.00 | 3 509 252.00 | | 4 199 708.00 |
EG Accrued income and payables due within one year | 3 804 721.00 | 3 060 565.00 | | 3 804 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 328.00 | 42 046.00 | | 72 328.00 |
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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 | 495 823.00 | | | 495 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 495 823.00 | |
IO DECREASES Total including other intangible assets | | | 303 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 685.00 | | | 303 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 528.00 | | | 186 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 104 207.00 | 13 764.00 | | 104 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 207.00 | 13 764.00 | | 104 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | 22 593.00 | | 8 700.00 |
7C Grand total | 8 700.00 | 22 593.00 | | 8 700.00 |
UE of which provisions and reversals: - Operating | | 22 593.00 | | |
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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 | 2 134 729.00 | 2 134 729.00 | | 2 134 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 284.00 | 18 284.00 | | 18 284.00 |
UT Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
UX Other trade receivables | 275 205.00 | 275 205.00 | | 275 205.00 |
VG Loans with a maturity of up to one year at origin | 72 328.00 | 72 328.00 | | 72 328.00 |
VH Loans with a maturity of more than one year at origin | 886.00 | | | 886.00 |
VI Group and Associates | 1 412 374.00 | 1 412 374.00 | | 1 412 374.00 |
VK Loans repaid during the year | 10 194.00 | | | 10 194.00 |
VP Miscellaneous | 3 545 087.00 | 3 545 087.00 | | 3 545 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 006.00 | 167 006.00 | | 167 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 730.00 | 3 820 292.00 | 2 438.00 | 3 822 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 607.00 | 3 804 721.00 | | 3 805 607.00 |
