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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 960.00 | | 173 960.00 | 173 960.00 |
AJ Other Intangible Assets | 19 918.00 | 19 603.00 | 314.00 | 19 918.00 |
AT Other tangible assets | 168 592.00 | 166 388.00 | 2 203.00 | 168 592.00 |
BJ TOTAL (I) | 960 698.00 | 256 632.00 | 704 066.00 | 960 698.00 |
BX Customers and related accounts | 917 178.00 | 161 916.00 | 755 262.00 | 917 178.00 |
BZ Other receivables | 58 896.00 | | 58 896.00 | 58 896.00 |
CF Cash and cash equivalents | 38 036.00 | | 38 036.00 | 38 036.00 |
CJ TOTAL (II) | 1 014 112.00 | 161 916.00 | 852 195.00 | 1 014 112.00 |
CO Grand total (0 to V) | 1 974 811.00 | 418 548.00 | 1 556 262.00 | 1 974 811.00 |
CU Other investments | 598 228.00 | 70 640.00 | 527 588.00 | 598 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 942.00 | | | 141 942.00 |
DD Legal reserve (1) | 14 194.00 | | | 14 194.00 |
DG Other reserves | 126 929.00 | | | 126 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 800.00 | | | 50 800.00 |
DL TOTAL (I) | 333 867.00 | | | 333 867.00 |
DU Loans and Debts from Credit Institutions (3) | 546 581.00 | | | 546 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | | | 4 141.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 183 581.00 | | | 183 581.00 |
DY Tax and social security liabilities | 249 947.00 | | | 249 947.00 |
EA Other liabilities | 88 387.00 | | | 88 387.00 |
EB Prepaid income (2) | 149 556.00 | | | 149 556.00 |
EC TOTAL (IV) | 1 222 395.00 | | | 1 222 395.00 |
EE Grand total (I to V) | 1 556 262.00 | | | 1 556 262.00 |
EG Accrued income and payables due within one year | 768 086.00 | | | 768 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 694.00 | | | 30 694.00 |
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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 | 955 781.00 | | 4 918.00 | 955 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 229.00 | |
I4 DECREASES Grand Total | | | 960 699.00 | |
IO DECREASES Total including other intangible assets | | | 193 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 960.00 | | 4 918.00 | 188 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 592.00 | | | 168 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 229.00 | | | 598 229.00 |
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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 | 179 573.00 | 6 419.00 | | 179 573.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 4 604.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 573.00 | 1 815.00 | | 164 573.00 |
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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 | 75 446.00 | 75 446.00 | | 75 446.00 |
UX Other trade receivables | 982 363.00 | 982 363.00 | | 982 363.00 |
VG Loans with a maturity of up to one year at origin | 28 420.00 | 28 420.00 | | 28 420.00 |
VH Loans with a maturity of more than one year at origin | 479 119.00 | 766 461.00 | 273 205.00 | 479 119.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 66 768.00 | | | 66 768.00 |
VP Miscellaneous | 70 946.00 | 70 946.00 | | 70 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 456.00 | 277 456.00 | | 277 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 309.00 | 1 053 309.00 | | 1 053 309.00 |
