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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 480.00 | | 66 480.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 4 561.00 | 1 038.00 | 5 600.00 |
AT Other tangible assets | 50 485.00 | 47 977.00 | 2 507.00 | 50 485.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 123 157.00 | 52 539.00 | 70 618.00 | 123 157.00 |
BT Goods | 88 256.00 | | 88 256.00 | 88 256.00 |
BX Customers and related accounts | 219 064.00 | 1 255.00 | 217 809.00 | 219 064.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 68 105.00 | | 68 105.00 | 68 105.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 377 600.00 | 1 255.00 | 376 345.00 | 377 600.00 |
CO Grand total (0 to V) | 500 758.00 | 53 794.00 | 446 964.00 | 500 758.00 |
CR Shares due in more than one year | 1 882.00 | | | 1 882.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 241 576.00 | | | 241 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 355.00 | | | 35 355.00 |
DL TOTAL (I) | 287 932.00 | | | 287 932.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 685.00 | | | 49 685.00 |
DX Trade payables and related accounts | 86 711.00 | | | 86 711.00 |
DY Tax and social security liabilities | 22 459.00 | | | 22 459.00 |
EC TOTAL (IV) | 159 031.00 | | | 159 031.00 |
EE Grand total (I to V) | 446 964.00 | | | 446 964.00 |
EG Accrued income and payables due within one year | 109 346.00 | | | 109 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 123 158.00 | | | 123 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 123 158.00 | |
IO DECREASES Total including other intangible assets | | | 66 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 480.00 | | | 66 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 086.00 | | | 56 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 45 411.00 | 7 129.00 | | 45 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 411.00 | 7 129.00 | | 45 411.00 |
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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 | 49 685.00 | | | 49 685.00 |
8B Suppliers and Related Accounts | 86 712.00 | 86 712.00 | | 86 712.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 219 064.00 | 217 182.00 | 1 883.00 | 219 064.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 460.00 | 22 460.00 | | 22 460.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 799.00 | 219 357.00 | 2 443.00 | 221 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 032.00 | 109 347.00 | | 159 032.00 |
