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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 869.00 | | 601 869.00 | 601 869.00 |
AR Technical installations, industrial equipment and tools | 52 047.00 | 52 047.00 | | 52 047.00 |
AT Other tangible assets | 104 373.00 | 84 161.00 | 20 212.00 | 104 373.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 762 915.00 | 136 208.00 | 626 708.00 | 762 915.00 |
BT Goods | 114 016.00 | | 114 016.00 | 114 016.00 |
BX Customers and related accounts | 35 479.00 | | 35 479.00 | 35 479.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 169 370.00 | | 169 370.00 | 169 370.00 |
CO Grand total (0 to V) | 932 285.00 | 136 208.00 | 796 078.00 | 932 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 525.00 | 199 017.00 | | 250 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 222.00 | 51 507.00 | | 44 222.00 |
DL TOTAL (I) | 303 131.00 | 258 909.00 | | 303 131.00 |
DU Loans and Debts from Credit Institutions (3) | 138 223.00 | 232 491.00 | | 138 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 069.00 | 142 370.00 | | 118 069.00 |
DX Trade payables and related accounts | 191 226.00 | 147 879.00 | | 191 226.00 |
DY Tax and social security liabilities | 45 428.00 | 24 858.00 | | 45 428.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 492 946.00 | 547 789.00 | | 492 946.00 |
EE Grand total (I to V) | 796 078.00 | 806 699.00 | | 796 078.00 |
EG Accrued income and payables due within one year | 437 717.00 | 436 649.00 | | 437 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 047.00 | 61 551.00 | | 27 047.00 |
EI Including equity loans | 118 069.00 | | | 118 069.00 |
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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 | 761 521.00 | | 1 394.00 | 761 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 627.00 | |
I4 DECREASES Grand Total | | | 762 915.00 | |
IO DECREASES Total including other intangible assets | | | 601 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 869.00 | | | 601 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 025.00 | | 1 394.00 | 155 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 627.00 | | | 4 627.00 |
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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 | 128 556.00 | 7 652.00 | | 128 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 556.00 | 7 652.00 | | 128 556.00 |
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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 | 118 069.00 | 118 069.00 | | 118 069.00 |
8B Suppliers and Related Accounts | 191 226.00 | 191 226.00 | | 191 226.00 |
8D Social Security and Other Social Organizations | 45 428.00 | 45 428.00 | | 45 428.00 |
UT Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
VG Loans with a maturity of up to one year at origin | 138 223.00 | 82 993.00 | 55 229.00 | 138 223.00 |
VS Prepaid expenses | 52 007.00 | 52 007.00 | | 52 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 629.00 | 52 007.00 | 4 622.00 | 56 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 946.00 | 437 717.00 | 55 229.00 | 492 946.00 |
