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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 623.00 | | 98 623.00 | 98 623.00 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 12 773.00 | 3 527.00 | 16 300.00 |
AT Other tangible assets | 268 978.00 | 216 116.00 | 52 862.00 | 268 978.00 |
BF Loans | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 388 888.00 | 228 889.00 | 160 000.00 | 388 888.00 |
BL Raw materials, supplies | 9 068.00 | | 9 068.00 | 9 068.00 |
BX Customers and related accounts | 209 341.00 | | 209 341.00 | 209 341.00 |
BZ Other receivables | 120 455.00 | | 120 455.00 | 120 455.00 |
CF Cash and cash equivalents | 29 928.00 | | 29 928.00 | 29 928.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 372 733.00 | | 372 733.00 | 372 733.00 |
CO Grand total (0 to V) | 761 621.00 | 228 889.00 | 532 732.00 | 761 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DG Other reserves | 130 244.00 | | | 130 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 798.00 | | | 3 798.00 |
DL TOTAL (I) | 211 592.00 | | | 211 592.00 |
DU Loans and Debts from Credit Institutions (3) | 13 740.00 | | | 13 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 477.00 | | | 17 477.00 |
DX Trade payables and related accounts | 152 320.00 | | | 152 320.00 |
DY Tax and social security liabilities | 137 603.00 | | | 137 603.00 |
EC TOTAL (IV) | 321 140.00 | | | 321 140.00 |
EE Grand total (I to V) | 532 732.00 | | | 532 732.00 |
EG Accrued income and payables due within one year | 321 140.00 | | | 321 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 094.00 | | | 10 094.00 |
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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 | 385 643.00 | | 36 416.00 | 385 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | 33 171.00 | 388 888.00 | |
IO DECREASES Total including other intangible assets | | | 98 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 171.00 | 285 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 623.00 | | | 98 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 033.00 | | 36 416.00 | 282 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987.00 | | | 4 987.00 |
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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 | 221 896.00 | 31 023.00 | 24 031.00 | 221 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 896.00 | 31 023.00 | 24 031.00 | 221 896.00 |
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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 | 13 740.00 | 13 740.00 | | 13 740.00 |
8B Suppliers and Related Accounts | 152 320.00 | 152 320.00 | | 152 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 080.00 | 155 080.00 | | 155 080.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 797.00 | 329 797.00 | | 329 797.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 724.00 | 333 737.00 | 4 987.00 | 338 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 140.00 | 321 140.00 | | 321 140.00 |
