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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 655.00 | 10 510.00 | 1 144.00 | 11 655.00 |
AT Other tangible assets | 75 791.00 | 50 775.00 | 25 016.00 | 75 791.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 289 364.00 | 61 285.00 | 228 078.00 | 289 364.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 276 970.00 | 13 446.00 | 263 523.00 | 276 970.00 |
BZ Other receivables | 47 466.00 | | 47 466.00 | 47 466.00 |
CF Cash and cash equivalents | 96 967.00 | | 96 967.00 | 96 967.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 425 920.00 | 13 446.00 | 412 473.00 | 425 920.00 |
CO Grand total (0 to V) | 715 285.00 | 74 732.00 | 640 552.00 | 715 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 558.00 | | | 1 558.00 |
DE Statutory or contractual reserves | 126 567.00 | | | 126 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 709.00 | | | 88 709.00 |
DL TOTAL (I) | 224 835.00 | | | 224 835.00 |
DU Loans and Debts from Credit Institutions (3) | 11 958.00 | | | 11 958.00 |
DX Trade payables and related accounts | 234 597.00 | | | 234 597.00 |
DY Tax and social security liabilities | 166 888.00 | | | 166 888.00 |
EA Other liabilities | 2 271.00 | | | 2 271.00 |
EC TOTAL (IV) | 415 717.00 | | | 415 717.00 |
EE Grand total (I to V) | 640 552.00 | | | 640 552.00 |
EG Accrued income and payables due within one year | 407 291.00 | | | 407 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 328 241.00 | | 5 486.00 | 328 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 918.00 | |
I4 DECREASES Grand Total | | 44 363.00 | 289 365.00 | |
IO DECREASES Total including other intangible assets | | 5 932.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 382.00 | 87 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 932.00 | | | 205 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 349.00 | | 5 479.00 | 120 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | 7.00 | 1 961.00 |
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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 | 234 598.00 | 234 598.00 | | 234 598.00 |
8C Staff and Related Accounts | 166 889.00 | 166 889.00 | | 166 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 276 970.00 | 276 970.00 | | 276 970.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 11 922.00 | 3 497.00 | 8 425.00 | 11 922.00 |
VK Loans repaid during the year | 4 794.00 | | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 467.00 | 47 467.00 | | 47 467.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 406.00 | 326 780.00 | 1 626.00 | 328 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 717.00 | 407 292.00 | 8 425.00 | 415 717.00 |
