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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 | 5 899.00 | 5 716.00 | 182.00 | 5 899.00 |
AT Other tangible assets | 64 657.00 | 20 791.00 | 43 866.00 | 64 657.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 137 912.00 | 26 507.00 | 111 405.00 | 137 912.00 |
BT Goods | 135 534.00 | | 135 534.00 | 135 534.00 |
BX Customers and related accounts | 230 142.00 | 19 428.00 | 210 713.00 | 230 142.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 87 727.00 | | 87 727.00 | 87 727.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 457 077.00 | 19 428.00 | 437 648.00 | 457 077.00 |
CO Grand total (0 to V) | 594 989.00 | 45 936.00 | 549 053.00 | 594 989.00 |
CR Shares due in more than one year | 22 323.00 | | | 22 323.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | 313 086.00 | | | 313 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 846.00 | | | 49 846.00 |
DL TOTAL (I) | 373 933.00 | | | 373 933.00 |
DU Loans and Debts from Credit Institutions (3) | 41 764.00 | | | 41 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 712.00 | | | 29 712.00 |
DX Trade payables and related accounts | 69 273.00 | | | 69 273.00 |
DY Tax and social security liabilities | 34 369.00 | | | 34 369.00 |
EC TOTAL (IV) | 175 119.00 | | | 175 119.00 |
EE Grand total (I to V) | 549 053.00 | | | 549 053.00 |
EG Accrued income and payables due within one year | 129 238.00 | | | 129 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 124 502.00 | | 27 303.00 | 124 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | 13 893.00 | 137 913.00 | |
IO DECREASES Total including other intangible assets | | | 66 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 893.00 | 70 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 480.00 | | | 66 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 146.00 | | 27 303.00 | 57 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 31 659.00 | 8 742.00 | 13 893.00 | 31 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 659.00 | 8 742.00 | 13 893.00 | 31 659.00 |
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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 | 29 712.00 | 14 027.00 | | 29 712.00 |
8B Suppliers and Related Accounts | 69 273.00 | 69 273.00 | | 69 273.00 |
8D Social Security and Other Social Organizations | 34 370.00 | 34 370.00 | | 34 370.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
UX Other trade receivables | 230 142.00 | 207 819.00 | 22 323.00 | 230 142.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 41 548.00 | 11 351.00 | 30 197.00 | 41 548.00 |
VP Miscellaneous | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 627.00 | 211 491.00 | 23 135.00 | 234 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 120.00 | 129 238.00 | 30 197.00 | 175 120.00 |
