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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 72 216.00 | 33 855.00 | 38 360.00 | 72 216.00 |
AT Other tangible assets | 229 815.00 | 220 674.00 | 9 141.00 | 229 815.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 452 192.00 | 254 530.00 | 197 662.00 | 452 192.00 |
BT Goods | 19 260.00 | | 19 260.00 | 19 260.00 |
BX Customers and related accounts | 386 153.00 | 47 101.00 | 339 052.00 | 386 153.00 |
BZ Other receivables | 25 279.00 | | 25 279.00 | 25 279.00 |
CF Cash and cash equivalents | 82 842.00 | | 82 842.00 | 82 842.00 |
CJ TOTAL (II) | 513 536.00 | 47 101.00 | 466 435.00 | 513 536.00 |
CO Grand total (0 to V) | 965 729.00 | 301 631.00 | 664 097.00 | 965 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 419.00 | | | 7 419.00 |
DG Other reserves | 39 899.00 | | | 39 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 549.00 | | | -25 549.00 |
DL TOTAL (I) | 171 769.00 | | | 171 769.00 |
DU Loans and Debts from Credit Institutions (3) | 29 107.00 | | | 29 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 202.00 | | | 19 202.00 |
DX Trade payables and related accounts | 428 849.00 | | | 428 849.00 |
DY Tax and social security liabilities | 15 169.00 | | | 15 169.00 |
EC TOTAL (IV) | 492 328.00 | | | 492 328.00 |
EE Grand total (I to V) | 664 097.00 | | | 664 097.00 |
EG Accrued income and payables due within one year | 469 853.00 | | | 469 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 419 548.00 | | 33 145.00 | 419 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 500.00 | 452 193.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 302 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 387.00 | | 33 145.00 | 269 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 247 596.00 | 7 434.00 | 500.00 | 247 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 596.00 | 7 434.00 | 500.00 | 247 596.00 |
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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 | 428 849.00 | 428 849.00 | | 428 849.00 |
8D Social Security and Other Social Organizations | 15 169.00 | 15 169.00 | | 15 169.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 386 153.00 | 386 153.00 | | 386 153.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 28 462.00 | 5 988.00 | 22 475.00 | 28 462.00 |
VI Group and Associates | 19 203.00 | 19 203.00 | | 19 203.00 |
VJ Loans taken out during the year | 30 445.00 | | | 30 445.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 280.00 | 25 280.00 | | 25 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 594.00 | 411 433.00 | 161.00 | 411 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 328.00 | 469 854.00 | 22 475.00 | 492 328.00 |
