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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 480.00 | | 66 480.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 5 899.00 | 5 816.00 | 82.00 | 5 899.00 |
AT Other tangible assets | 64 657.00 | 31 677.00 | 32 980.00 | 64 657.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 137 912.00 | 37 493.00 | 100 419.00 | 137 912.00 |
BT Goods | 148 707.00 | | 148 707.00 | 148 707.00 |
BX Customers and related accounts | 234 914.00 | | 234 914.00 | 234 914.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CF Cash and cash equivalents | 79 485.00 | | 79 485.00 | 79 485.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 476 274.00 | | 476 274.00 | 476 274.00 |
CO Grand total (0 to V) | 614 186.00 | 37 493.00 | 576 693.00 | 614 186.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 362 933.00 | | | 362 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 601.00 | | | 30 601.00 |
DL TOTAL (I) | 404 535.00 | | | 404 535.00 |
DU Loans and Debts from Credit Institutions (3) | 30 417.00 | | | 30 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 760.00 | | | 19 760.00 |
DX Trade payables and related accounts | 109 424.00 | | | 109 424.00 |
DY Tax and social security liabilities | 12 556.00 | | | 12 556.00 |
EC TOTAL (IV) | 172 158.00 | | | 172 158.00 |
EE Grand total (I to V) | 576 693.00 | | | 576 693.00 |
EG Accrued income and payables due within one year | 133 686.00 | | | 133 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 137 913.00 | | | 137 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 137 913.00 | |
IO DECREASES Total including other intangible assets | | | 66 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 480.00 | | | 66 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 557.00 | | | 70 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 26 508.00 | 10 986.00 | | 26 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 508.00 | 10 986.00 | | 26 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 760.00 | 23.00 | 14 000.00 | 19 760.00 |
8B Suppliers and Related Accounts | 109 424.00 | 109 424.00 | | 109 424.00 |
8D Social Security and Other Social Organizations | 12 556.00 | 12 556.00 | | 12 556.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
UX Other trade receivables | 234 914.00 | 234 914.00 | | 234 914.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 30 197.00 | 11 462.00 | 18 734.00 | 30 197.00 |
VK Loans repaid during the year | 11 351.00 | | | 11 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 385.00 | 12 385.00 | | 12 385.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 893.00 | 248 081.00 | 812.00 | 248 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 158.00 | 133 687.00 | 32 734.00 | 172 158.00 |
