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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 110 571.00 | | 110 571.00 | 110 571.00 |
AT Other tangible assets | 37 035.00 | 35 328.00 | 1 707.00 | 37 035.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 148 569.00 | 36 014.00 | 112 555.00 | 148 569.00 |
BX Customers and related accounts | 51 372.00 | | 51 372.00 | 51 372.00 |
BZ Other receivables | 128 933.00 | | 128 933.00 | 128 933.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 185 163.00 | | 185 163.00 | 185 163.00 |
CO Grand total (0 to V) | 333 732.00 | 36 014.00 | 297 719.00 | 333 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 48 819.00 | 62 268.00 | | 48 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 630.00 | 66 552.00 | | 67 630.00 |
DL TOTAL (I) | 158 373.00 | 170 743.00 | | 158 373.00 |
DU Loans and Debts from Credit Institutions (3) | 54 186.00 | 38 678.00 | | 54 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 842.00 | | 61.00 |
DX Trade payables and related accounts | 7 145.00 | 3 032.00 | | 7 145.00 |
DY Tax and social security liabilities | 73 636.00 | 73 370.00 | | 73 636.00 |
EA Other liabilities | 4 318.00 | | | 4 318.00 |
EC TOTAL (IV) | 139 346.00 | 115 923.00 | | 139 346.00 |
EE Grand total (I to V) | 297 719.00 | 286 666.00 | | 297 719.00 |
EG Accrued income and payables due within one year | 97 756.00 | 115 923.00 | | 97 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | 36 410.00 | | 1 372.00 |
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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 | 148 829.00 | | | 148 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 277.00 | |
I4 DECREASES Grand Total | | 260.00 | 148 569.00 | |
IO DECREASES Total including other intangible assets | | | 111 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 257.00 | | | 111 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 035.00 | | | 37 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 30 296.00 | 5 718.00 | | 30 296.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 610.00 | 5 718.00 | | 29 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 382.00 | 5 984.00 | 15 366.00 | 9 382.00 |
7B Total provisions for depreciation | 9 382.00 | 5 984.00 | 15 366.00 | 9 382.00 |
7C Grand total | 9 382.00 | 5 984.00 | 15 366.00 | 9 382.00 |
UE of which provisions and reversals: - Operating | | 5 984.00 | 15 366.00 | |
