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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 700.00 | | 157 700.00 | 157 700.00 |
AR Technical installations, industrial equipment and tools | 21 979.00 | 15 969.00 | 6 011.00 | 21 979.00 |
AT Other tangible assets | 25 792.00 | 16 237.00 | 9 555.00 | 25 792.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 207 091.00 | 32 206.00 | 174 885.00 | 207 091.00 |
BX Customers and related accounts | 188 417.00 | 15 079.00 | 173 338.00 | 188 417.00 |
BZ Other receivables | 197 374.00 | | 197 374.00 | 197 374.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 386 124.00 | 15 079.00 | 371 045.00 | 386 124.00 |
CO Grand total (0 to V) | 593 215.00 | 47 285.00 | 545 930.00 | 593 215.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 472.00 | 84 368.00 | | 94 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 199.00 | 10 104.00 | | 9 199.00 |
DL TOTAL (I) | 111 921.00 | 102 722.00 | | 111 921.00 |
DU Loans and Debts from Credit Institutions (3) | 139 748.00 | 175 325.00 | | 139 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 5 102.00 | | | 5 102.00 |
DX Trade payables and related accounts | 104 293.00 | 102 350.00 | | 104 293.00 |
DY Tax and social security liabilities | 116 602.00 | 106 405.00 | | 116 602.00 |
EA Other liabilities | 55 191.00 | 5 060.00 | | 55 191.00 |
EB Prepaid income (2) | 13 073.00 | 32 220.00 | | 13 073.00 |
EC TOTAL (IV) | 434 010.00 | 461 359.00 | | 434 010.00 |
EE Grand total (I to V) | 545 930.00 | 564 081.00 | | 545 930.00 |
EG Accrued income and payables due within one year | 373 869.00 | 352 010.00 | | 373 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 398.00 | 35 981.00 | | 61 398.00 |
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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 | 252 957.00 | | 3 584.00 | 252 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 1 620.00 | |
I4 DECREASES Grand Total | | 49 450.00 | 207 091.00 | |
IO DECREASES Total including other intangible assets | | | 157 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 500.00 | 47 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 700.00 | | | 157 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 687.00 | | 3 584.00 | 88 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 37 428.00 | 15 019.00 | 20 241.00 | 37 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 428.00 | 15 019.00 | 20 241.00 | 37 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 713.00 | 15 079.00 | 9 713.00 | 9 713.00 |
7B Total provisions for depreciation | 9 713.00 | 15 079.00 | 9 713.00 | 9 713.00 |
7C Grand total | 9 713.00 | 15 079.00 | 9 713.00 | 9 713.00 |
UE of which provisions and reversals: - Operating | | 15 079.00 | 9 713.00 | |
