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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 126.00 | | 470 126.00 | 470 126.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 176 209.00 | 129 991.00 | 46 217.00 | 176 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 660 564.00 | 136 616.00 | 523 947.00 | 660 564.00 |
BT Goods | 144 833.00 | | 144 833.00 | 144 833.00 |
BX Customers and related accounts | 6 514.00 | | 6 514.00 | 6 514.00 |
BZ Other receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
CF Cash and cash equivalents | 12 465.00 | | 12 465.00 | 12 465.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 181 803.00 | | 181 803.00 | 181 803.00 |
CO Grand total (0 to V) | 842 368.00 | 136 616.00 | 705 751.00 | 842 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 417 665.00 | | | 417 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 504.00 | | | 88 504.00 |
DL TOTAL (I) | 514 551.00 | | | 514 551.00 |
DU Loans and Debts from Credit Institutions (3) | 25 321.00 | | | 25 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 444.00 | | | 48 444.00 |
DX Trade payables and related accounts | 83 885.00 | | | 83 885.00 |
DY Tax and social security liabilities | 33 547.00 | | | 33 547.00 |
EC TOTAL (IV) | 191 199.00 | | | 191 199.00 |
EE Grand total (I to V) | 705 751.00 | | | 705 751.00 |
EG Accrued income and payables due within one year | 182 659.00 | | | 182 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 781.00 | | | 16 781.00 |
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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 | 663 485.00 | 18 390.00 | | 663 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 603.00 | |
I4 DECREASES Grand Total | | 21 310.00 | 660 564.00 | |
IO DECREASES Total including other intangible assets | | | 470 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 310.00 | 182 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 127.00 | | | 470 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 755.00 | 18 390.00 | | 185 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 603.00 | | | 7 603.00 |
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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 | 147 389.00 | 10 538.00 | 21 310.00 | 147 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 389.00 | 10 538.00 | 21 310.00 | 147 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 83 886.00 | 83 886.00 | | 83 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 352.00 | 48 352.00 | | 48 352.00 |
UT Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
UX Other trade receivables | 6 514.00 | 6 514.00 | | 6 514.00 |
VG Loans with a maturity of up to one year at origin | 16 782.00 | 16 782.00 | | 16 782.00 |
VH Loans with a maturity of more than one year at origin | 8 540.00 | | | 8 540.00 |
VP Miscellaneous | 12 973.00 | 12 973.00 | | 12 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 547.00 | 33 547.00 | | 33 547.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 093.00 | 24 505.00 | 7 588.00 | 32 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 200.00 | 182 660.00 | | 191 200.00 |
