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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 33 523.00 | 33 523.00 | | 33 523.00 |
AT Other tangible assets | 348 888.00 | 104 679.00 | 244 209.00 | 348 888.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 484 447.00 | 138 203.00 | 346 244.00 | 484 447.00 |
BX Customers and related accounts | 263 451.00 | | 263 451.00 | 263 451.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 626 234.00 | | 626 234.00 | 626 234.00 |
CJ TOTAL (II) | 890 744.00 | | 890 744.00 | 890 744.00 |
CO Grand total (0 to V) | 1 375 191.00 | 138 203.00 | 1 236 989.00 | 1 375 191.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 47 931.00 | | | 47 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 244.00 | | | 319 244.00 |
DL TOTAL (I) | 495 560.00 | | | 495 560.00 |
DP Provisions for Risks | 29 374.00 | | | 29 374.00 |
DR TOTAL (IV) | 29 374.00 | | | 29 374.00 |
DU Loans and Debts from Credit Institutions (3) | 230 739.00 | | | 230 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 445.00 | | | 38 445.00 |
DX Trade payables and related accounts | 46 065.00 | | | 46 065.00 |
DY Tax and social security liabilities | 302 217.00 | | | 302 217.00 |
EA Other liabilities | 94 587.00 | | | 94 587.00 |
EC TOTAL (IV) | 712 055.00 | | | 712 055.00 |
EE Grand total (I to V) | 1 236 989.00 | | | 1 236 989.00 |
EG Accrued income and payables due within one year | 551 509.00 | | | 551 509.00 |
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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 | 242 053.00 | | 243 200.00 | 242 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | 806.00 | 484 447.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 382 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 018.00 | | 243 200.00 | 140 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | | 9 036.00 |
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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 | 109 691.00 | 29 318.00 | 806.00 | 109 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 691.00 | 29 318.00 | 806.00 | 109 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 263 451.00 | 263 451.00 | | 263 451.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VN Other taxes, similar payments | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 546.00 | 264 511.00 | 9 036.00 | 273 546.00 |
