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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 38 073.00 | 27 109.00 | 10 963.00 | 38 073.00 |
AT Other tangible assets | 240 304.00 | 228 957.00 | 11 346.00 | 240 304.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 428 538.00 | 256 067.00 | 172 470.00 | 428 538.00 |
BT Goods | 14 483.00 | | 14 483.00 | 14 483.00 |
BX Customers and related accounts | 346 828.00 | 47 101.00 | 299 727.00 | 346 828.00 |
BZ Other receivables | 26 531.00 | | 26 531.00 | 26 531.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 389 923.00 | 47 101.00 | 342 822.00 | 389 923.00 |
CO Grand total (0 to V) | 818 461.00 | 303 168.00 | 515 293.00 | 818 461.00 |
CR Shares due in more than one year | 56 355.00 | | | 56 355.00 |
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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 |
DD Legal reserve (1) | 4 547.00 | | | 4 547.00 |
DG Other reserves | 50 445.00 | | | 50 445.00 |
DH Retained earnings | -26 254.00 | | | -26 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 260.00 | | | 26 260.00 |
DL TOTAL (I) | 204 999.00 | | | 204 999.00 |
DU Loans and Debts from Credit Institutions (3) | 13 015.00 | | | 13 015.00 |
DX Trade payables and related accounts | 271 256.00 | | | 271 256.00 |
DY Tax and social security liabilities | 26 021.00 | | | 26 021.00 |
EC TOTAL (IV) | 310 293.00 | | | 310 293.00 |
EE Grand total (I to V) | 515 293.00 | | | 515 293.00 |
EG Accrued income and payables due within one year | 310 293.00 | | | 310 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 015.00 | | | 13 015.00 |
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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 | 428 838.00 | | | 428 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 300.00 | 428 538.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 278 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 677.00 | | | 278 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 241 861.00 | 14 506.00 | 300.00 | 241 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 861.00 | 14 506.00 | 300.00 | 241 861.00 |
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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 | 271 257.00 | 271 257.00 | | 271 257.00 |
8D Social Security and Other Social Organizations | 26 021.00 | 26 021.00 | | 26 021.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 346 829.00 | 290 473.00 | 56 355.00 | 346 829.00 |
VG Loans with a maturity of up to one year at origin | 13 016.00 | 13 016.00 | | 13 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 532.00 | 26 532.00 | | 26 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 521.00 | 317 005.00 | 56 516.00 | 373 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 294.00 | 310 294.00 | | 310 294.00 |
