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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 149 263.00 | 35 709.00 | 113 555.00 | 149 263.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 186 276.00 | 35 709.00 | 150 567.00 | 186 276.00 |
BP Services in progress | 48 650.00 | | 48 650.00 | 48 650.00 |
BX Customers and related accounts | 218 398.00 | 36 458.00 | 181 940.00 | 218 398.00 |
BZ Other receivables | 66 044.00 | | 66 044.00 | 66 044.00 |
CF Cash and cash equivalents | 78 618.00 | | 78 618.00 | 78 618.00 |
CH Prepaid expenses | 32 104.00 | | 32 104.00 | 32 104.00 |
CJ TOTAL (II) | 443 814.00 | 36 458.00 | 407 356.00 | 443 814.00 |
CO Grand total (0 to V) | 630 090.00 | 72 166.00 | 557 923.00 | 630 090.00 |
CP Shares due in less than one year | 10 866.00 | | | 10 866.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 294.00 | | 15 000.00 |
DG Other reserves | 84 247.00 | 66 742.00 | | 84 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 249.00 | 40 211.00 | | 46 249.00 |
DL TOTAL (I) | 295 496.00 | 264 247.00 | | 295 496.00 |
DU Loans and Debts from Credit Institutions (3) | 82 264.00 | 46 187.00 | | 82 264.00 |
DX Trade payables and related accounts | 73 406.00 | 16 299.00 | | 73 406.00 |
DY Tax and social security liabilities | 105 135.00 | 139 913.00 | | 105 135.00 |
EA Other liabilities | 1 622.00 | 2 687.00 | | 1 622.00 |
EC TOTAL (IV) | 262 427.00 | 205 086.00 | | 262 427.00 |
EE Grand total (I to V) | 557 923.00 | 469 334.00 | | 557 923.00 |
EG Accrued income and payables due within one year | 216 038.00 | 205 086.00 | | 216 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 796.00 | 32 076.00 | | 18 796.00 |
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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 | 95 530.00 | | 92 292.00 | 95 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 097.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 186 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 149 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 803.00 | | 91 006.00 | 59 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | 1 286.00 | 9 811.00 |
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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 | 25 870.00 | 11 385.00 | 1 546.00 | 25 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 870.00 | 11 385.00 | 1 546.00 | 25 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 36 458.00 | | |
7C Grand total | | 36 458.00 | | |
