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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 130.00 | | 30 130.00 | 30 130.00 |
AP Buildings | 20 687.00 | 19 752.00 | 934.00 | 20 687.00 |
AR Technical installations, industrial equipment and tools | 4 461.00 | 3 922.00 | 539.00 | 4 461.00 |
AT Other tangible assets | 70 748.00 | 49 509.00 | 21 239.00 | 70 748.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 127 307.00 | 73 184.00 | 54 122.00 | 127 307.00 |
BX Customers and related accounts | 335 505.00 | | 335 505.00 | 335 505.00 |
BZ Other receivables | 22 942.00 | | 22 942.00 | 22 942.00 |
CF Cash and cash equivalents | 35 622.00 | | 35 622.00 | 35 622.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 400 868.00 | | 400 868.00 | 400 868.00 |
CO Grand total (0 to V) | 528 175.00 | 73 184.00 | 454 991.00 | 528 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 187 085.00 | | | 187 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 244.00 | | | 30 244.00 |
DL TOTAL (I) | 219 529.00 | | | 219 529.00 |
DU Loans and Debts from Credit Institutions (3) | 14 566.00 | | | 14 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 008.00 | | | 89 008.00 |
DX Trade payables and related accounts | 29 929.00 | | | 29 929.00 |
DY Tax and social security liabilities | 101 611.00 | | | 101 611.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 235 461.00 | | | 235 461.00 |
EE Grand total (I to V) | 454 991.00 | | | 454 991.00 |
EG Accrued income and payables due within one year | 228 329.00 | | | 228 329.00 |
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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 | 134 163.00 | | 13 840.00 | 134 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 279.00 | |
I4 DECREASES Grand Total | | 20 696.00 | 127 307.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 396.00 | 95 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 455.00 | | 13 840.00 | 102 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 83 980.00 | 9 600.00 | 20 396.00 | 83 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 980.00 | 9 600.00 | 20 396.00 | 83 980.00 |
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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 | 29 930.00 | 29 930.00 | | 29 930.00 |
UT Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
UX Other trade receivables | 335 506.00 | 335 506.00 | | 335 506.00 |
VH Loans with a maturity of more than one year at origin | 14 567.00 | 7 434.00 | 7 133.00 | 14 567.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 6 368.00 | | | 6 368.00 |
VP Miscellaneous | 22 943.00 | 22 943.00 | | 22 943.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 525.00 | 365 246.00 | 1 279.00 | 366 525.00 |
