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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 200.00 | | 263 200.00 | 263 200.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 1 258.00 | 883.00 | 2 141.00 |
AT Other tangible assets | 134 307.00 | 41 062.00 | 93 245.00 | 134 307.00 |
BF Loans | 5 824.00 | | 5 824.00 | 5 824.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 405 565.00 | 42 320.00 | 363 245.00 | 405 565.00 |
BT Goods | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 713 555.00 | | 713 555.00 | 713 555.00 |
BZ Other receivables | 91 548.00 | | 91 548.00 | 91 548.00 |
CD Marketable securities | 15 004.00 | | 15 004.00 | 15 004.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 842 017.00 | | 842 017.00 | 842 017.00 |
CO Grand total (0 to V) | 1 247 582.00 | 42 320.00 | 1 205 262.00 | 1 247 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 295 299.00 | 170 174.00 | | 295 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 922.00 | 125 125.00 | | 29 922.00 |
DL TOTAL (I) | 330 721.00 | 300 799.00 | | 330 721.00 |
DU Loans and Debts from Credit Institutions (3) | 448 958.00 | 497 789.00 | | 448 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 255.00 | | |
DX Trade payables and related accounts | 255 844.00 | 228 480.00 | | 255 844.00 |
DY Tax and social security liabilities | 76 175.00 | 127 109.00 | | 76 175.00 |
EA Other liabilities | 93 301.00 | 10 938.00 | | 93 301.00 |
EB Prepaid income (2) | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 874 542.00 | 905 836.00 | | 874 542.00 |
EE Grand total (I to V) | 1 205 262.00 | 1 206 635.00 | | 1 205 262.00 |
EG Accrued income and payables due within one year | 156 684.00 | 221 649.00 | | 156 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 780.00 | | | 17 780.00 |
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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 | 364 310.00 | | 41 255.00 | 364 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 918.00 | |
I4 DECREASES Grand Total | | | 405 565.00 | |
IO DECREASES Total including other intangible assets | | | 263 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 200.00 | | | 263 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 192.00 | | 41 255.00 | 95 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | | 5 918.00 |
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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 | 21 598.00 | 20 721.00 | 42 320.00 | 21 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 598.00 | 20 721.00 | 42 320.00 | 21 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 824.00 | | 5 824.00 | 5 824.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 713 555.00 | 713 555.00 | | 713 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 548.00 | 91 548.00 | | 91 548.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 250.00 | 808 332.00 | 5 918.00 | 814 250.00 |
