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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 531.00 | | 34 531.00 | 34 531.00 |
AJ Other Intangible Assets | 3 085.00 | 3 085.00 | | 3 085.00 |
AR Technical installations, industrial equipment and tools | 50 779.00 | 50 524.00 | 254.00 | 50 779.00 |
AT Other tangible assets | 34 578.00 | 24 894.00 | 9 685.00 | 34 578.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 123 873.00 | 78 503.00 | 45 370.00 | 123 873.00 |
BX Customers and related accounts | 728 918.00 | | 728 918.00 | 728 918.00 |
BZ Other receivables | 64 347.00 | | 64 347.00 | 64 347.00 |
CF Cash and cash equivalents | 686 991.00 | | 686 991.00 | 686 991.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 1 486 235.00 | | 1 486 235.00 | 1 486 235.00 |
CO Grand total (0 to V) | 1 610 108.00 | 78 503.00 | 1 531 604.00 | 1 610 108.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 319.00 | 85 831.00 | | 65 319.00 |
DL TOTAL (I) | 618 869.00 | 639 381.00 | | 618 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 473.00 | 50 209.00 | | 99 473.00 |
DX Trade payables and related accounts | 577 705.00 | 438 268.00 | | 577 705.00 |
DY Tax and social security liabilities | 235 558.00 | 194 640.00 | | 235 558.00 |
EC TOTAL (IV) | 912 736.00 | 683 151.00 | | 912 736.00 |
EE Grand total (I to V) | 1 531 604.00 | 1 322 532.00 | | 1 531 604.00 |
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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 | 141 479.00 | | | 141 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 606.00 | 900.00 | |
I4 DECREASES Grand Total | | 17 606.00 | 123 873.00 | |
IO DECREASES Total including other intangible assets | | | 37 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 616.00 | | | 37 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 357.00 | | | 85 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 506.00 | | | 18 506.00 |
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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 | 77 177.00 | 1 326.00 | | 77 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 092.00 | 1 326.00 | | 74 092.00 |
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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 | 577 705.00 | 577 705.00 | | 577 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 473.00 | 99 473.00 | | 99 473.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 728 918.00 | 728 918.00 | | 728 918.00 |
VP Miscellaneous | 64 347.00 | 64 347.00 | | 64 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 558.00 | 235 558.00 | | 235 558.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 144.00 | 799 244.00 | 900.00 | 800 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 736.00 | 912 736.00 | | 912 736.00 |
