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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 668 392.00 | | 1 668 392.00 | 1 668 392.00 |
AR Technical installations, industrial equipment and tools | 30 278.00 | 27 602.00 | 2 675.00 | 30 278.00 |
AT Other tangible assets | 133 217.00 | 110 736.00 | 22 481.00 | 133 217.00 |
BH Other financial assets | 12 979.00 | | 12 979.00 | 12 979.00 |
BJ TOTAL (I) | 1 844 865.00 | 138 338.00 | 1 706 527.00 | 1 844 865.00 |
BT Goods | 456 058.00 | | 456 058.00 | 456 058.00 |
BX Customers and related accounts | 181 808.00 | | 181 808.00 | 181 808.00 |
BZ Other receivables | 340 440.00 | | 340 440.00 | 340 440.00 |
CF Cash and cash equivalents | 106 175.00 | | 106 175.00 | 106 175.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 1 088 783.00 | | 1 088 783.00 | 1 088 783.00 |
CO Grand total (0 to V) | 2 933 648.00 | 138 338.00 | 2 795 310.00 | 2 933 648.00 |
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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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 260 414.00 | | | 1 260 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 254.00 | | | 448 254.00 |
DL TOTAL (I) | 1 730 668.00 | | | 1 730 668.00 |
DU Loans and Debts from Credit Institutions (3) | 527 749.00 | | | 527 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 500.00 | | | 55 500.00 |
DX Trade payables and related accounts | 352 818.00 | | | 352 818.00 |
DY Tax and social security liabilities | 83 876.00 | | | 83 876.00 |
EA Other liabilities | 44 699.00 | | | 44 699.00 |
EC TOTAL (IV) | 1 064 642.00 | | | 1 064 642.00 |
EE Grand total (I to V) | 2 795 310.00 | | | 2 795 310.00 |
EG Accrued income and payables due within one year | 687 575.00 | | | 687 575.00 |
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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 | 1 842 094.00 | | 13 572.00 | 1 842 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 12 979.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 1 844 865.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 668 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 163 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 392.00 | | | 1 668 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 984.00 | | 8 811.00 | 157 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 718.00 | | 4 761.00 | 15 718.00 |
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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 | 130 534.00 | 11 105.00 | 3 300.00 | 130 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 534.00 | 11 105.00 | 3 300.00 | 130 534.00 |
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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 | 55 500.00 | 25 300.00 | 30 200.00 | 55 500.00 |
8B Suppliers and Related Accounts | 352 818.00 | 352 818.00 | | 352 818.00 |
8D Social Security and Other Social Organizations | 83 876.00 | 83 876.00 | | 83 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 699.00 | 44 699.00 | | 44 699.00 |
UT Other financial assets | 12 979.00 | | 12 979.00 | 12 979.00 |
VG Loans with a maturity of up to one year at origin | 527 749.00 | 180 882.00 | 346 867.00 | 527 749.00 |
VS Prepaid expenses | 526 550.00 | 526 550.00 | | 526 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 529.00 | 526 550.00 | 12 979.00 | 539 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 642.00 | 687 575.00 | 377 067.00 | 1 064 642.00 |
