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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 228 322.00 | | 228 322.00 | 228 322.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 8 853.00 | 747.00 | 9 600.00 |
AT Other tangible assets | 82 353.00 | 33 305.00 | 49 048.00 | 82 353.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 325 325.00 | 42 159.00 | 283 167.00 | 325 325.00 |
BT Goods | 47 029.00 | | 47 029.00 | 47 029.00 |
BX Customers and related accounts | 95 927.00 | | 95 927.00 | 95 927.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 181 282.00 | | 181 282.00 | 181 282.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 334 477.00 | | 334 477.00 | 334 477.00 |
CO Grand total (0 to V) | 659 802.00 | 42 159.00 | 617 643.00 | 659 802.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 577.00 | | | 97 577.00 |
DL TOTAL (I) | 107 577.00 | | | 107 577.00 |
DU Loans and Debts from Credit Institutions (3) | 357 070.00 | | | 357 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 234.00 | | | 16 234.00 |
DX Trade payables and related accounts | 82 689.00 | | | 82 689.00 |
DY Tax and social security liabilities | 40 090.00 | | | 40 090.00 |
EA Other liabilities | 13 984.00 | | | 13 984.00 |
EC TOTAL (IV) | 510 067.00 | | | 510 067.00 |
EE Grand total (I to V) | 617 643.00 | | | 617 643.00 |
EG Accrued income and payables due within one year | 232 072.00 | | | 232 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 297.00 | | | 2 297.00 |
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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 | | | 327 929.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 2 604.00 | 325 325.00 | |
IO DECREASES Total including other intangible assets | | | 228 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 604.00 | 91 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 750.00 | |
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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 | | 42 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 159.00 | | |
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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 | 82 689.00 | 82 689.00 | | 82 689.00 |
8D Social Security and Other Social Organizations | 40 090.00 | 40 090.00 | | 40 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 218.00 | 30 218.00 | | 30 218.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 357 070.00 | 79 076.00 | 206 587.00 | 357 070.00 |
VS Prepaid expenses | 106 166.00 | 106 166.00 | | 106 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 916.00 | 110 916.00 | | 110 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 067.00 | 232 072.00 | 206 587.00 | 510 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
