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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 62 021.00 | 57 473.00 | 4 547.00 | 62 021.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 322 070.00 | 57 473.00 | 264 596.00 | 322 070.00 |
BX Customers and related accounts | 242 219.00 | 64 131.00 | 178 088.00 | 242 219.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 16 995.00 | | 16 995.00 | 16 995.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 265 519.00 | 64 131.00 | 201 387.00 | 265 519.00 |
CO Grand total (0 to V) | 587 588.00 | 121 605.00 | 465 983.00 | 587 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 139 833.00 | | | 139 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 898.00 | | | 30 898.00 |
DL TOTAL (I) | 227 931.00 | | | 227 931.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346.00 | | | 3 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 808.00 | | | 72 808.00 |
DX Trade payables and related accounts | 19 153.00 | | | 19 153.00 |
DY Tax and social security liabilities | 96 511.00 | | | 96 511.00 |
EA Other liabilities | 46 236.00 | | | 46 236.00 |
EC TOTAL (IV) | 238 053.00 | | | 238 053.00 |
EE Grand total (I to V) | 465 983.00 | | | 465 983.00 |
EG Accrued income and payables due within one year | 238 053.00 | | | 238 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | | | 1 470.00 |
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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 | 347 859.00 | | 2 411.00 | 347 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 322 070.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 62 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 610.00 | | 2 411.00 | 84 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 249.00 | | | 18 249.00 |
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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 | 63 475.00 | 4 369.00 | 10 370.00 | 63 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 475.00 | 4 369.00 | 10 370.00 | 63 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 772.00 | 28 008.00 | 2 649.00 | 38 772.00 |
7B Total provisions for depreciation | 38 772.00 | 28 008.00 | 2 649.00 | 38 772.00 |
7C Grand total | 38 772.00 | 28 008.00 | 2 649.00 | 38 772.00 |
UE of which provisions and reversals: - Operating | | 28 008.00 | 2 649.00 | |
