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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 17 816.00 | 17 816.00 | | 17 816.00 |
AT Other tangible assets | 147 808.00 | 96 522.00 | 51 285.00 | 147 808.00 |
BJ TOTAL (I) | 216 604.00 | 114 339.00 | 102 264.00 | 216 604.00 |
BT Goods | 55 900.00 | | 55 900.00 | 55 900.00 |
BX Customers and related accounts | 411 334.00 | 23 239.00 | 388 095.00 | 411 334.00 |
BZ Other receivables | 45 993.00 | | 45 993.00 | 45 993.00 |
CF Cash and cash equivalents | 276 558.00 | | 276 558.00 | 276 558.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 801 750.00 | 23 239.00 | 778 510.00 | 801 750.00 |
CO Grand total (0 to V) | 1 018 354.00 | 137 579.00 | 880 775.00 | 1 018 354.00 |
CR Shares due in more than one year | 40 430.00 | | | 40 430.00 |
CU Other investments | 32 684.00 | | 32 684.00 | 32 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 408 657.00 | | | 408 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | | | 16 707.00 |
DL TOTAL (I) | 492 442.00 | | | 492 442.00 |
DU Loans and Debts from Credit Institutions (3) | 37 688.00 | | | 37 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 235 301.00 | | | 235 301.00 |
DY Tax and social security liabilities | 115 164.00 | | | 115 164.00 |
EC TOTAL (IV) | 388 332.00 | | | 388 332.00 |
EE Grand total (I to V) | 880 775.00 | | | 880 775.00 |
EG Accrued income and payables due within one year | 373 352.00 | | | 373 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 214 712.00 | | | 214 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 685.00 | |
I4 DECREASES Grand Total | | | 216 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 535.00 | | | 163 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 883.00 | | | 32 883.00 |
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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 | 86 528.00 | 27 812.00 | | 86 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 528.00 | 27 812.00 | | 86 528.00 |
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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 | 235 302.00 | 235 302.00 | | 235 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
UX Other trade receivables | 411 335.00 | | | 411 335.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 37 132.00 | 22 153.00 | 14 980.00 | 37 132.00 |
VK Loans repaid during the year | 21 674.00 | | | 21 674.00 |
VP Miscellaneous | 45 994.00 | | | 45 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 528.00 | 110 528.00 | | 110 528.00 |
VS Prepaid expenses | 11 964.00 | | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 293.00 | 428 863.00 | 40 430.00 | 469 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 332.00 | 373 353.00 | 14 980.00 | 388 332.00 |
