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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 103 233.00 | 50 291.00 | 52 941.00 | 103 233.00 |
BJ TOTAL (I) | 148 049.00 | 50 291.00 | 97 757.00 | 148 049.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 502 188.00 | | 502 188.00 | 502 188.00 |
BZ Other receivables | 193 200.00 | | 193 200.00 | 193 200.00 |
CF Cash and cash equivalents | 493 294.00 | | 493 294.00 | 493 294.00 |
CJ TOTAL (II) | 1 192 683.00 | | 1 192 683.00 | 1 192 683.00 |
CO Grand total (0 to V) | 1 340 732.00 | 50 291.00 | 1 290 440.00 | 1 340 732.00 |
CU Other investments | 4 816.00 | | 4 816.00 | 4 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | 785 849.00 | | | 785 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 450.00 | | | 175 450.00 |
DL TOTAL (I) | 969 704.00 | | | 969 704.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 585.00 | | | 15 585.00 |
DX Trade payables and related accounts | 12 254.00 | | | 12 254.00 |
DY Tax and social security liabilities | 291 363.00 | | | 291 363.00 |
EC TOTAL (IV) | 320 736.00 | | | 320 736.00 |
EE Grand total (I to V) | 1 290 440.00 | | | 1 290 440.00 |
EG Accrued income and payables due within one year | 320 736.00 | | | 320 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 98 248.00 | | 49 801.00 | 98 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 816.00 | |
I4 DECREASES Grand Total | | | 148 049.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 432.00 | | 49 801.00 | 53 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 816.00 | | | 4 816.00 |
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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 | 39 998.00 | 10 294.00 | | 39 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 998.00 | 10 294.00 | | 39 998.00 |
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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 944.00 | 306 944.00 | | 306 944.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 388.00 | 695 388.00 | | 695 388.00 |
