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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 421.00 | | 400 421.00 | 400 421.00 |
AT Other tangible assets | 101 919.00 | 91 143.00 | 10 776.00 | 101 919.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 511 384.00 | 91 143.00 | 420 240.00 | 511 384.00 |
BX Customers and related accounts | 293 828.00 | 14 428.00 | 279 401.00 | 293 828.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 48 087.00 | | 48 087.00 | 48 087.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 353 062.00 | 14 428.00 | 338 635.00 | 353 062.00 |
CO Grand total (0 to V) | 864 446.00 | 105 571.00 | 758 875.00 | 864 446.00 |
CP Shares due in less than one year | 3 044.00 | | | 3 044.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 277 957.00 | 221 969.00 | | 277 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 402.00 | 55 989.00 | | 32 402.00 |
DL TOTAL (I) | 353 369.00 | 320 967.00 | | 353 369.00 |
DU Loans and Debts from Credit Institutions (3) | 169 093.00 | 213 200.00 | | 169 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 458.00 | 14 997.00 | | 25 458.00 |
DX Trade payables and related accounts | 18 157.00 | 11 259.00 | | 18 157.00 |
DY Tax and social security liabilities | 183 670.00 | 208 931.00 | | 183 670.00 |
EA Other liabilities | 9 128.00 | 600.00 | | 9 128.00 |
EB Prepaid income (2) | | 103 911.00 | | |
EC TOTAL (IV) | 405 506.00 | 552 899.00 | | 405 506.00 |
EE Grand total (I to V) | 758 875.00 | 873 867.00 | | 758 875.00 |
EG Accrued income and payables due within one year | 297 597.00 | 391 507.00 | | 297 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 700.00 | | | 7 700.00 |
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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 | 509 906.00 | | 2 389.00 | 509 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | 912.00 | 511 384.00 | |
IO DECREASES Total including other intangible assets | | | 400 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912.00 | 101 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 421.00 | | | 400 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 442.00 | | 2 389.00 | 100 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | | 9 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 428.00 | | |
7B Total provisions for depreciation | | 14 428.00 | | |
7C Grand total | | 14 428.00 | | |
UE of which provisions and reversals: - Operating | | 14 428.00 | | |
