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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 187.00 | 13 187.00 | | 13 187.00 |
AH Goodwill | 50 000.00 | 12 500.00 | 37 500.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 54 450.00 | 52 083.00 | 2 366.00 | 54 450.00 |
AT Other tangible assets | 122 971.00 | 98 480.00 | 24 491.00 | 122 971.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 528 600.00 | 176 251.00 | 352 348.00 | 528 600.00 |
BT Goods | 87 437.00 | | 87 437.00 | 87 437.00 |
BX Customers and related accounts | 589 314.00 | 33 776.00 | 555 537.00 | 589 314.00 |
BZ Other receivables | 125 581.00 | | 125 581.00 | 125 581.00 |
CF Cash and cash equivalents | 619 559.00 | | 619 559.00 | 619 559.00 |
CH Prepaid expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 1 433 529.00 | 33 776.00 | 1 399 753.00 | 1 433 529.00 |
CO Grand total (0 to V) | 1 962 130.00 | 210 027.00 | 1 752 102.00 | 1 962 130.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 294.00 | | | 2 294.00 |
DH Retained earnings | 231 893.00 | | | 231 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 628.00 | | | 18 628.00 |
DL TOTAL (I) | 272 815.00 | | | 272 815.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 1 236 198.00 | | | 1 236 198.00 |
DY Tax and social security liabilities | 148 332.00 | | | 148 332.00 |
EA Other liabilities | 94 535.00 | | | 94 535.00 |
EC TOTAL (IV) | 1 479 286.00 | | | 1 479 286.00 |
EE Grand total (I to V) | 1 752 102.00 | | | 1 752 102.00 |
EG Accrued income and payables due within one year | 1 479 286.00 | | | 1 479 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 241 270.00 | | 287 331.00 | 241 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 991.00 | |
I4 DECREASES Grand Total | | | 528 600.00 | |
IO DECREASES Total including other intangible assets | | | 63 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 188.00 | | | 63 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 092.00 | | 2 331.00 | 175 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | 285 000.00 | 2 991.00 |
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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 | 129 298.00 | 34 453.00 | | 129 298.00 |
PE DEPRECIATION Total including other intangible assets | 11 835.00 | 1 352.00 | | 11 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 463.00 | 33 101.00 | | 117 463.00 |
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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 | 1 236 199.00 | 1 236 199.00 | | 1 236 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 535.00 | 94 535.00 | | 94 535.00 |
UT Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
UX Other trade receivables | 589 314.00 | 589 314.00 | | 589 314.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 125 582.00 | 125 582.00 | | 125 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 333.00 | 148 333.00 | | 148 333.00 |
VS Prepaid expenses | 11 637.00 | 11 637.00 | | 11 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 524.00 | 726 533.00 | 2 991.00 | 729 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 287.00 | 1 479 287.00 | | 1 479 287.00 |
