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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 568.00 | | 71 568.00 | 71 568.00 |
AR Technical installations, industrial equipment and tools | 16 567.00 | 10 716.00 | 5 850.00 | 16 567.00 |
AT Other tangible assets | 6 456.00 | 3 922.00 | 2 534.00 | 6 456.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 97 591.00 | 14 638.00 | 82 952.00 | 97 591.00 |
BN Goods in progress | 4 833.00 | | 4 833.00 | 4 833.00 |
BT Goods | 9 276.00 | | 9 276.00 | 9 276.00 |
BX Customers and related accounts | 219 562.00 | | 219 562.00 | 219 562.00 |
BZ Other receivables | 38 606.00 | | 38 606.00 | 38 606.00 |
CF Cash and cash equivalents | 124 522.00 | | 124 522.00 | 124 522.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 400 119.00 | | 400 119.00 | 400 119.00 |
CO Grand total (0 to V) | 497 710.00 | 14 638.00 | 483 072.00 | 497 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 180 614.00 | 170 200.00 | | 180 614.00 |
DH Retained earnings | 209.00 | 209.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 890.00 | 105 124.00 | | 98 890.00 |
DL TOTAL (I) | 444 714.00 | 440 533.00 | | 444 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 355.00 | | 66.00 |
DX Trade payables and related accounts | 7 040.00 | 13 103.00 | | 7 040.00 |
DY Tax and social security liabilities | 31 251.00 | 26 706.00 | | 31 251.00 |
EC TOTAL (IV) | 38 357.00 | 40 165.00 | | 38 357.00 |
EE Grand total (I to V) | 483 072.00 | 480 699.00 | | 483 072.00 |
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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 | 124 683.00 | | 4 413.00 | 124 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 31 504.00 | 97 592.00 | |
IO DECREASES Total including other intangible assets | | | 71 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 504.00 | 23 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 568.00 | | | 71 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 115.00 | | 4 413.00 | 50 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 41 701.00 | 2 768.00 | 29 830.00 | 41 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 701.00 | 2 768.00 | 29 830.00 | 41 701.00 |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 219 563.00 | 219 563.00 | | 219 563.00 |
VP Miscellaneous | 38 607.00 | 38 607.00 | | 38 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 251.00 | 31 251.00 | | 31 251.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 487.00 | 261 487.00 | 3 000.00 | 264 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 358.00 | 38 358.00 | | 38 358.00 |
