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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AT Other tangible assets | 77 063.00 | 46 955.00 | 30 108.00 | 77 063.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 224 668.00 | 48 355.00 | 176 313.00 | 224 668.00 |
BT Goods | 40 646.00 | | 40 646.00 | 40 646.00 |
BX Customers and related accounts | 117 209.00 | | 117 209.00 | 117 209.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 13 347.00 | | 13 347.00 | 13 347.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 179 587.00 | | 179 587.00 | 179 587.00 |
CO Grand total (0 to V) | 404 256.00 | 48 355.00 | 355 901.00 | 404 256.00 |
CP Shares due in less than one year | 1 705.00 | | | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 524.00 | 107 674.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 546.00 | -106 150.00 | | -32 546.00 |
DL TOTAL (I) | -22 772.00 | 9 774.00 | | -22 772.00 |
DU Loans and Debts from Credit Institutions (3) | 19 932.00 | 3 873.00 | | 19 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 398.00 | | 119.00 |
DX Trade payables and related accounts | 308 406.00 | 343 886.00 | | 308 406.00 |
DY Tax and social security liabilities | 50 216.00 | 38 690.00 | | 50 216.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 378 672.00 | 387 346.00 | | 378 672.00 |
EE Grand total (I to V) | 355 901.00 | 397 121.00 | | 355 901.00 |
EG Accrued income and payables due within one year | 378 672.00 | 387 346.00 | | 378 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 932.00 | 3 873.00 | | 19 932.00 |
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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 | 223 168.00 | | 1 500.00 | 223 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | | 224 668.00 | |
IO DECREASES Total including other intangible assets | | | 145 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 900.00 | | | 145 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 063.00 | | | 77 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 1 500.00 | 205.00 |
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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 | 40 323.00 | 8 032.00 | | 40 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 923.00 | 8 032.00 | | 38 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344.00 | | 344.00 | 344.00 |
7B Total provisions for depreciation | 344.00 | | 344.00 | 344.00 |
7C Grand total | 344.00 | | 344.00 | 344.00 |
UE of which provisions and reversals: - Operating | | | 344.00 | |
