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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 943.00 | 7 317.00 | 3 626.00 | 10 943.00 |
AT Other tangible assets | 1 643.00 | 1 537.00 | 106.00 | 1 643.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 15 905.00 | 8 853.00 | 7 052.00 | 15 905.00 |
BX Customers and related accounts | 643 332.00 | 112 245.00 | 531 087.00 | 643 332.00 |
BZ Other receivables | 33 508.00 | | 33 508.00 | 33 508.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 676 873.00 | 112 245.00 | 564 628.00 | 676 873.00 |
CO Grand total (0 to V) | 692 779.00 | 121 098.00 | 571 680.00 | 692 779.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -229 553.00 | -270 480.00 | | -229 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 152.00 | 40 927.00 | | 85 152.00 |
DL TOTAL (I) | -98 401.00 | -183 553.00 | | -98 401.00 |
DU Loans and Debts from Credit Institutions (3) | 149 282.00 | 75 364.00 | | 149 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 2 359.00 | | 349.00 |
DX Trade payables and related accounts | 164 440.00 | 152 986.00 | | 164 440.00 |
DY Tax and social security liabilities | 356 010.00 | 290 681.00 | | 356 010.00 |
EA Other liabilities | | 4 006.00 | | |
EC TOTAL (IV) | 670 081.00 | 525 396.00 | | 670 081.00 |
EE Grand total (I to V) | 571 680.00 | 341 843.00 | | 571 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 277.00 | 13 473.00 | | 96 277.00 |
EI Including equity loans | 349.00 | | | 349.00 |
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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 | 15 905.00 | | | 15 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 15 905.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 585.00 | | | 12 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 8 256.00 | 597.00 | | 8 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 256.00 | 597.00 | | 8 256.00 |
