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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 29 685.00 | 29 455.00 | 230.00 | 29 685.00 |
AT Other tangible assets | 25 868.00 | 21 840.00 | 4 028.00 | 25 868.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 78 510.00 | 51 295.00 | 27 215.00 | 78 510.00 |
BT Goods | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 53 011.00 | | 53 011.00 | 53 011.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 8 670.00 | | 8 670.00 | 8 670.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 66 870.00 | | 66 870.00 | 66 870.00 |
CO Grand total (0 to V) | 145 380.00 | 51 295.00 | 94 084.00 | 145 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | 7 309.00 | | 4 543.00 |
DL TOTAL (I) | 12 928.00 | 15 694.00 | | 12 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 821.00 | 40 489.00 | | 35 821.00 |
DX Trade payables and related accounts | 8 128.00 | 7 329.00 | | 8 128.00 |
DY Tax and social security liabilities | 33 926.00 | 30 951.00 | | 33 926.00 |
EA Other liabilities | 3 281.00 | 1 195.00 | | 3 281.00 |
EC TOTAL (IV) | 81 157.00 | 79 963.00 | | 81 157.00 |
EE Grand total (I to V) | 94 084.00 | 95 657.00 | | 94 084.00 |
EI Including equity loans | 35 821.00 | | | 35 821.00 |
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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 | 78 510.00 | | | 78 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 78 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 553.00 | | | 55 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 49 658.00 | 1 637.00 | | 49 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 658.00 | 1 637.00 | | 49 658.00 |
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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 | 35 791.00 | | 35 791.00 | 35 791.00 |
8B Suppliers and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 648.00 | 57 558.00 | 90.00 | 57 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 157.00 | 45 366.00 | 35 791.00 | 81 157.00 |
