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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 167.00 | | 139 167.00 | 139 167.00 |
AJ Other Intangible Assets | 31 546.00 | 25 254.00 | 6 292.00 | 31 546.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 3 985.00 | 532.00 | 4 518.00 |
AT Other tangible assets | 50 380.00 | 33 678.00 | 16 701.00 | 50 380.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 225 812.00 | 62 919.00 | 162 893.00 | 225 812.00 |
BX Customers and related accounts | 117 225.00 | 12 381.00 | 104 844.00 | 117 225.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CF Cash and cash equivalents | 44 610.00 | | 44 610.00 | 44 610.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 188 479.00 | 12 381.00 | 176 098.00 | 188 479.00 |
CO Grand total (0 to V) | 414 292.00 | 75 300.00 | 338 991.00 | 414 292.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 83 223.00 | | | 83 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 026.00 | | | 41 026.00 |
DL TOTAL (I) | 133 049.00 | | | 133 049.00 |
DU Loans and Debts from Credit Institutions (3) | 83 873.00 | | | 83 873.00 |
DX Trade payables and related accounts | 17 205.00 | | | 17 205.00 |
DY Tax and social security liabilities | 104 862.00 | | | 104 862.00 |
EC TOTAL (IV) | 205 942.00 | | | 205 942.00 |
EE Grand total (I to V) | 338 991.00 | | | 338 991.00 |
EG Accrued income and payables due within one year | 152 751.00 | | | 152 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 219 192.00 | | | 219 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 225 813.00 | |
IO DECREASES Total including other intangible assets | | | 31 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 767.00 | | | 21 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 057.00 | | | 58 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 51 514.00 | 16 915.00 | 5 511.00 | 51 514.00 |
PE DEPRECIATION Total including other intangible assets | 15 563.00 | 9 691.00 | | 15 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 951.00 | 7 224.00 | 5 511.00 | 35 951.00 |
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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 | 17 205.00 | 17 205.00 | | 17 205.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 83 649.00 | 30 459.00 | 53 191.00 | 83 649.00 |
VK Loans repaid during the year | 36 473.00 | | | 36 473.00 |
VS Prepaid expenses | 9 414.00 | | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 069.00 | 143 869.00 | 200.00 | 144 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 942.00 | 152 751.00 | 53 191.00 | 205 942.00 |
