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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 315.00 | | 97 315.00 | 97 315.00 |
AJ Other Intangible Assets | 843.00 | 779.00 | 64.00 | 843.00 |
AR Technical installations, industrial equipment and tools | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 6 434.00 | 1 926.00 | 4 508.00 | 6 434.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 107 824.00 | 2 849.00 | 104 975.00 | 107 824.00 |
BX Customers and related accounts | 334 010.00 | 7 950.00 | 326 060.00 | 334 010.00 |
BZ Other receivables | 79 308.00 | | 79 308.00 | 79 308.00 |
CF Cash and cash equivalents | 12 644.00 | | 12 644.00 | 12 644.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 430 832.00 | 7 950.00 | 422 882.00 | 430 832.00 |
CO Grand total (0 to V) | 538 655.00 | 10 799.00 | 527 856.00 | 538 655.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 132.00 | 8 132.00 | | 8 132.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DG Other reserves | 19 738.00 | 2 928.00 | | 19 738.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 483.00 | 16 810.00 | | 9 483.00 |
DL TOTAL (I) | 38 198.00 | 28 714.00 | | 38 198.00 |
DU Loans and Debts from Credit Institutions (3) | 124 236.00 | 114 291.00 | | 124 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 137.00 | 30.00 | | 52 137.00 |
DX Trade payables and related accounts | 47 916.00 | 27 857.00 | | 47 916.00 |
DY Tax and social security liabilities | 248 988.00 | 146 272.00 | | 248 988.00 |
EA Other liabilities | 16 381.00 | 17 985.00 | | 16 381.00 |
EC TOTAL (IV) | 489 659.00 | 306 435.00 | | 489 659.00 |
EE Grand total (I to V) | 527 856.00 | 335 149.00 | | 527 856.00 |
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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 | 105 296.00 | | 14 525.00 | 105 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088.00 | |
I4 DECREASES Grand Total | | 11 998.00 | 107 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 998.00 | 6 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 550.00 | | 14 025.00 | 4 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | 500.00 | 2 588.00 |
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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 | 3 878.00 | 2 899.00 | 3 928.00 | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | 2 858.00 | 3 928.00 | 3 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 950.00 | | | 7 950.00 |
7B Total provisions for depreciation | 7 950.00 | | | 7 950.00 |
7C Grand total | 7 950.00 | | | 7 950.00 |
