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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 19 865.00 | 6 092.00 | 13 772.00 | 19 865.00 |
AT Other tangible assets | 325 394.00 | 154 203.00 | 171 191.00 | 325 394.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 356 304.00 | 160 295.00 | 196 009.00 | 356 304.00 |
BT Goods | 59 244.00 | | 59 244.00 | 59 244.00 |
BX Customers and related accounts | 222 855.00 | 23 612.00 | 199 243.00 | 222 855.00 |
BZ Other receivables | 103 984.00 | | 103 984.00 | 103 984.00 |
CF Cash and cash equivalents | 193 338.00 | | 193 338.00 | 193 338.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 581 856.00 | 23 612.00 | 558 244.00 | 581 856.00 |
CO Grand total (0 to V) | 938 161.00 | 183 908.00 | 754 253.00 | 938 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 180.00 | 85 180.00 | | 85 180.00 |
DH Retained earnings | -1 845.00 | | | -1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127.00 | -1 845.00 | | 8 127.00 |
DL TOTAL (I) | 102 462.00 | 94 335.00 | | 102 462.00 |
DU Loans and Debts from Credit Institutions (3) | 49 331.00 | 69 277.00 | | 49 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 815.00 | 193 885.00 | | 351 815.00 |
DX Trade payables and related accounts | 108 996.00 | 199 929.00 | | 108 996.00 |
DY Tax and social security liabilities | 141 649.00 | 105 115.00 | | 141 649.00 |
EC TOTAL (IV) | 651 791.00 | 568 206.00 | | 651 791.00 |
EE Grand total (I to V) | 754 253.00 | 662 541.00 | | 754 253.00 |
EG Accrued income and payables due within one year | 623 604.00 | 519 654.00 | | 623 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | 464.00 | | 778.00 |
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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 | 324 426.00 | | 33 692.00 | 324 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 1 046.00 | |
I4 DECREASES Grand Total | | 1 814.00 | 356 304.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 345 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 290.00 | | 33 692.00 | 312 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | | 2 136.00 |
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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 | 108 491.00 | 52 529.00 | 724.00 | 108 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 491.00 | 52 529.00 | 724.00 | 108 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 809.00 | 13 073.00 | 4 270.00 | 14 809.00 |
7B Total provisions for depreciation | 14 809.00 | 13 073.00 | 4 270.00 | 14 809.00 |
7C Grand total | 14 809.00 | 13 073.00 | 4 270.00 | 14 809.00 |
UE of which provisions and reversals: - Operating | | 13 073.00 | 4 270.00 | |
