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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 6 464.00 | 6 464.00 | | 6 464.00 |
AT Other tangible assets | 9 464.00 | 9 464.00 | | 9 464.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 58 992.00 | 15 928.00 | 43 063.00 | 58 992.00 |
BT Goods | 77 338.00 | | 77 338.00 | 77 338.00 |
BX Customers and related accounts | 375 590.00 | 41 329.00 | 334 261.00 | 375 590.00 |
BZ Other receivables | 124 748.00 | | 124 748.00 | 124 748.00 |
CF Cash and cash equivalents | 98 050.00 | | 98 050.00 | 98 050.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 685 488.00 | 41 329.00 | 644 159.00 | 685 488.00 |
CO Grand total (0 to V) | 744 480.00 | 57 257.00 | 687 223.00 | 744 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 518.00 | 133 518.00 | | 133 518.00 |
DD Legal reserve (1) | 13 351.00 | 13 351.00 | | 13 351.00 |
DH Retained earnings | 18 709.00 | 1 355.00 | | 18 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 168.00 | 102 806.00 | | 139 168.00 |
DL TOTAL (I) | 304 749.00 | 251 032.00 | | 304 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 574.00 | 35 533.00 | | 52 574.00 |
DW Advances and down payments received on current orders | 99 831.00 | 85 749.00 | | 99 831.00 |
DX Trade payables and related accounts | 74 079.00 | 47 112.00 | | 74 079.00 |
EA Other liabilities | 149 154.00 | 161 656.00 | | 149 154.00 |
EB Prepaid income (2) | 6 833.00 | 6 080.00 | | 6 833.00 |
EC TOTAL (IV) | 382 473.00 | 336 132.00 | | 382 473.00 |
EE Grand total (I to V) | 687 223.00 | 587 164.00 | | 687 223.00 |
EG Accrued income and payables due within one year | 282 642.00 | 250 383.00 | | 282 642.00 |
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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 | 54 092.00 | | 4 900.00 | 54 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 58 992.00 | |
IO DECREASES Total including other intangible assets | | | 41 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 527.00 | | | 41 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 465.00 | | | 9 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 4 900.00 | 3 100.00 |
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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 | 15 672.00 | 257.00 | | 15 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 208.00 | 257.00 | | 9 208.00 |
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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 | 74 080.00 | 74 080.00 | | 74 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 329.00 | 16 329.00 | | 16 329.00 |
8L Deferred income | 6 834.00 | 6 834.00 | | 6 834.00 |
UX Other trade receivables | 375 591.00 | 375 591.00 | | 375 591.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 52 448.00 | 52 448.00 | | 52 448.00 |
VP Miscellaneous | 124 748.00 | 124 748.00 | | 124 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 825.00 | 132 825.00 | | 132 825.00 |
VS Prepaid expenses | 9 761.00 | 9 761.00 | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 100.00 | 510 100.00 | | 510 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 642.00 | 282 642.00 | | 282 642.00 |
