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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 936.00 | | 53 936.00 | 53 936.00 |
AP Buildings | 2 827.00 | 1 060.00 | 1 767.00 | 2 827.00 |
AR Technical installations, industrial equipment and tools | 60 667.00 | 50 428.00 | 10 239.00 | 60 667.00 |
AT Other tangible assets | 92 213.00 | 73 935.00 | 18 278.00 | 92 213.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 210 737.00 | 125 423.00 | 85 314.00 | 210 737.00 |
BX Customers and related accounts | 439 059.00 | 71 889.00 | 367 169.00 | 439 059.00 |
BZ Other receivables | 94 143.00 | | 94 143.00 | 94 143.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 544 042.00 | 71 889.00 | 472 153.00 | 544 042.00 |
CO Grand total (0 to V) | 754 779.00 | 197 312.00 | 557 467.00 | 754 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 538.00 | -22 265.00 | | -2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 813.00 | 19 727.00 | | 24 813.00 |
DL TOTAL (I) | 187 275.00 | 162 462.00 | | 187 275.00 |
DU Loans and Debts from Credit Institutions (3) | 20 446.00 | 55 266.00 | | 20 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 710.00 | | |
DX Trade payables and related accounts | 72 363.00 | 78 705.00 | | 72 363.00 |
DY Tax and social security liabilities | 259 534.00 | 287 861.00 | | 259 534.00 |
EA Other liabilities | 17 848.00 | 12 097.00 | | 17 848.00 |
EC TOTAL (IV) | 370 192.00 | 434 639.00 | | 370 192.00 |
EE Grand total (I to V) | 557 467.00 | 597 101.00 | | 557 467.00 |
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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 | 358 323.00 | | 8 802.00 | 358 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 094.00 | |
I4 DECREASES Grand Total | | 156 389.00 | 210 737.00 | |
IO DECREASES Total including other intangible assets | | | 53 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 364.00 | 155 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 936.00 | | | 53 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 769.00 | | 8 301.00 | 303 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | 501.00 | 618.00 |
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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 | 270 413.00 | 11 467.00 | 156 457.00 | 270 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 413.00 | 11 467.00 | 156 457.00 | 270 413.00 |
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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 | 72 363.00 | 72 363.00 | | 72 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 848.00 | 17 848.00 | | 17 848.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 439 059.00 | 329 694.00 | 109 365.00 | 439 059.00 |
VG Loans with a maturity of up to one year at origin | 20 446.00 | 20 446.00 | | 20 446.00 |
VP Miscellaneous | 94 143.00 | 94 143.00 | | 94 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 534.00 | 259 534.00 | | 259 534.00 |
VS Prepaid expenses | 10 833.00 | 10 833.00 | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 048.00 | 434 670.00 | 110 379.00 | 545 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 192.00 | 370 192.00 | | 370 192.00 |
