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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 635.00 | | 100 635.00 | 100 635.00 |
AR Technical installations, industrial equipment and tools | 45 581.00 | 34 440.00 | 11 142.00 | 45 581.00 |
AT Other tangible assets | 19 203.00 | 12 491.00 | 6 711.00 | 19 203.00 |
BF Loans | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 171 454.00 | 46 931.00 | 124 523.00 | 171 454.00 |
BL Raw materials, supplies | 23 868.00 | | 23 868.00 | 23 868.00 |
BX Customers and related accounts | 567 065.00 | 10 126.00 | 556 939.00 | 567 065.00 |
BZ Other receivables | 66 310.00 | | 66 310.00 | 66 310.00 |
CF Cash and cash equivalents | 147 906.00 | | 147 906.00 | 147 906.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 808 187.00 | 10 126.00 | 798 061.00 | 808 187.00 |
CO Grand total (0 to V) | 979 641.00 | 57 057.00 | 922 584.00 | 979 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 206 106.00 | | | 206 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 922.00 | | | 75 922.00 |
DL TOTAL (I) | 293 578.00 | | | 293 578.00 |
DU Loans and Debts from Credit Institutions (3) | 281 591.00 | | | 281 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 155 301.00 | | | 155 301.00 |
DY Tax and social security liabilities | 179 667.00 | | | 179 667.00 |
EA Other liabilities | 11 762.00 | | | 11 762.00 |
EC TOTAL (IV) | 629 006.00 | | | 629 006.00 |
EE Grand total (I to V) | 922 584.00 | | | 922 584.00 |
EG Accrued income and payables due within one year | 627 281.00 | | | 627 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 841.00 | | | 258 841.00 |
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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 | 174 448.00 | | 15 256.00 | 174 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 685.00 | 6 035.00 | |
I4 DECREASES Grand Total | | 18 250.00 | 171 454.00 | |
IO DECREASES Total including other intangible assets | | | 100 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 565.00 | 64 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 635.00 | | | 100 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 983.00 | | 11 366.00 | 70 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 3 890.00 | 2 830.00 |
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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 | 50 050.00 | 13 230.00 | 16 348.00 | 50 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 050.00 | 13 230.00 | 16 348.00 | 50 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 126.00 | | |
7B Total provisions for depreciation | | 10 126.00 | | |
7C Grand total | | 10 126.00 | | |
UE of which provisions and reversals: - Operating | | 10 126.00 | | |
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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 | 155 301.00 | 155 301.00 | | 155 301.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
8E Income Taxes | 25 779.00 | 25 779.00 | | 25 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
UP Loans | 3 380.00 | | 3 380.00 | 3 380.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 567 065.00 | 567 065.00 | | 567 065.00 |
VB VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VH Loans with a maturity of more than one year at origin | 281 591.00 | 279 866.00 | 1 725.00 | 281 591.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 19 704.00 | | | 19 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 160.00 | 46 160.00 | | 46 160.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 449.00 | 636 414.00 | 6 035.00 | 642 449.00 |
VW VAT | 127 217.00 | 127 217.00 | | 127 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 006.00 | 627 281.00 | 1 725.00 | 629 006.00 |
