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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 14 228.00 | 14 228.00 | | 14 228.00 |
AT Other tangible assets | 92 080.00 | 49 072.00 | 43 008.00 | 92 080.00 |
BJ TOTAL (I) | 606 323.00 | 63 300.00 | 543 023.00 | 606 323.00 |
BP Services in progress | 32 562.00 | | 32 562.00 | 32 562.00 |
BX Customers and related accounts | 393 271.00 | 81 695.00 | 311 576.00 | 393 271.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 453 755.00 | 81 695.00 | 372 061.00 | 453 755.00 |
CO Grand total (0 to V) | 1 060 078.00 | 144 994.00 | 915 084.00 | 1 060 078.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 425 952.00 | 351 287.00 | | 425 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 145.00 | 74 665.00 | | 91 145.00 |
DL TOTAL (I) | 522 597.00 | 431 452.00 | | 522 597.00 |
DU Loans and Debts from Credit Institutions (3) | 78 603.00 | 198 592.00 | | 78 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 2 072.00 | | 234.00 |
DX Trade payables and related accounts | 16 162.00 | 32 329.00 | | 16 162.00 |
DY Tax and social security liabilities | 108 404.00 | 115 457.00 | | 108 404.00 |
EA Other liabilities | 26 384.00 | 31 897.00 | | 26 384.00 |
EB Prepaid income (2) | 162 700.00 | 150 983.00 | | 162 700.00 |
EC TOTAL (IV) | 392 487.00 | 531 330.00 | | 392 487.00 |
EE Grand total (I to V) | 915 084.00 | 962 782.00 | | 915 084.00 |
EG Accrued income and payables due within one year | 374 444.00 | 484 398.00 | | 374 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 228.00 | | |
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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 | 597 777.00 | | 8 546.00 | 597 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 606 323.00 | |
IO DECREASES Total including other intangible assets | | | 514 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 228.00 | | | 514 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 534.00 | | 8 546.00 | 83 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 084.00 | 15 216.00 | | 48 084.00 |
PE DEPRECIATION Total including other intangible assets | 13 816.00 | 411.00 | | 13 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 267.00 | 14 805.00 | | 34 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 893.00 | 46 476.00 | 2 675.00 | 37 893.00 |
7B Total provisions for depreciation | 37 893.00 | 46 476.00 | 2 675.00 | 37 893.00 |
7C Grand total | 37 893.00 | 46 476.00 | 2 675.00 | 37 893.00 |
UE of which provisions and reversals: - Operating | | 46 476.00 | 2 675.00 | |
