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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 1 740.00 | 609.00 | 1 130.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 627.00 | 125.00 | 752.00 |
AT Other tangible assets | 82 627.00 | 59 507.00 | 23 120.00 | 82 627.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 291 374.00 | 60 744.00 | 230 630.00 | 291 374.00 |
BX Customers and related accounts | 75 481.00 | | 75 481.00 | 75 481.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CF Cash and cash equivalents | 181 269.00 | | 181 269.00 | 181 269.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 280 196.00 | | 280 196.00 | 280 196.00 |
CO Grand total (0 to V) | 571 571.00 | 60 744.00 | 510 826.00 | 571 571.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 130 805.00 | | | 130 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 164.00 | | | 217 164.00 |
DL TOTAL (I) | 356 355.00 | | | 356 355.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 30 785.00 | | | 30 785.00 |
DY Tax and social security liabilities | 120 627.00 | | | 120 627.00 |
EA Other liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 154 471.00 | | | 154 471.00 |
EE Grand total (I to V) | 510 826.00 | | | 510 826.00 |
EG Accrued income and payables due within one year | 154 471.00 | | | 154 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 287 084.00 | | 4 291.00 | 287 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 291 375.00 | |
IO DECREASES Total including other intangible assets | | | 207 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 546.00 | | | 207 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 089.00 | | 4 291.00 | 79 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 54 209.00 | 6 536.00 | 60 745.00 | 54 209.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 348.00 | 610.00 | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 947.00 | 6 188.00 | 60 135.00 | 53 947.00 |
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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 | 30 785.00 | 30 785.00 | | 30 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 75 481.00 | 75 481.00 | | 75 481.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 13 714.00 | 13 714.00 | | 13 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 627.00 | 120 627.00 | | 120 627.00 |
VS Prepaid expenses | 9 732.00 | 9 732.00 | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 376.00 | 98 927.00 | 449.00 | 99 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 472.00 | 154 472.00 | | 154 472.00 |
