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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 | 942.00 | 836.00 | 106.00 | 942.00 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 425.00 | 1 346.00 | 1 771.00 |
AT Other tangible assets | 4 591.00 | 2 601.00 | 1 990.00 | 4 591.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 117 967.00 | 3 862.00 | 114 105.00 | 117 967.00 |
BX Customers and related accounts | 464 714.00 | | 464 714.00 | 464 714.00 |
BZ Other receivables | 131 339.00 | | 131 339.00 | 131 339.00 |
CF Cash and cash equivalents | 20 914.00 | | 20 914.00 | 20 914.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 624 620.00 | | 624 620.00 | 624 620.00 |
CO Grand total (0 to V) | 742 587.00 | 3 862.00 | 738 725.00 | 742 587.00 |
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 | 29 221.00 | 19 738.00 | | 29 221.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 218.00 | 9 483.00 | | -40 218.00 |
DL TOTAL (I) | -2 021.00 | 38 198.00 | | -2 021.00 |
DU Loans and Debts from Credit Institutions (3) | 178 100.00 | 124 236.00 | | 178 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 270.00 | 52 137.00 | | 81 270.00 |
DX Trade payables and related accounts | 86 984.00 | 47 916.00 | | 86 984.00 |
DY Tax and social security liabilities | 376 554.00 | 248 988.00 | | 376 554.00 |
EA Other liabilities | 17 838.00 | 16 381.00 | | 17 838.00 |
EC TOTAL (IV) | 740 746.00 | 489 659.00 | | 740 746.00 |
EE Grand total (I to V) | 738 725.00 | 527 856.00 | | 738 725.00 |
EG Accrued income and payables due within one year | 740 746.00 | 489 659.00 | | 740 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 100.00 | 118 747.00 | | 178 100.00 |
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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 | 107 824.00 | | 16 082.00 | 107 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 438.00 | 13 348.00 | |
I4 DECREASES Grand Total | | 5 938.00 | 117 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 6 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578.00 | | 3 284.00 | 6 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | 12 698.00 | 3 088.00 |
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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 | 2 849.00 | 1 875.00 | 862.00 | 2 849.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 57.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 1 818.00 | 862.00 | 2 070.00 |
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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 | 7 950.00 |
7B Total provisions for depreciation | 7 950.00 | | 7 950.00 | 7 950.00 |
7C Grand total | 7 950.00 | | 7 950.00 | 7 950.00 |
