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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 660.00 | | 19 660.00 | 19 660.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 1 818.00 | 372.00 | 2 190.00 |
AT Other tangible assets | 155 952.00 | 114 770.00 | 41 182.00 | 155 952.00 |
BD Other fixed assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 189 808.00 | 116 588.00 | 73 220.00 | 189 808.00 |
BX Customers and related accounts | 815 788.00 | | 815 788.00 | 815 788.00 |
BZ Other receivables | 14 446.00 | | 14 446.00 | 14 446.00 |
CF Cash and cash equivalents | 473 022.00 | | 473 022.00 | 473 022.00 |
CH Prepaid expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 1 316 402.00 | | 1 316 402.00 | 1 316 402.00 |
CO Grand total (0 to V) | 1 506 211.00 | 116 588.00 | 1 389 622.00 | 1 506 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 061.00 | | | 1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 469.00 | | | 226 469.00 |
DL TOTAL (I) | 329 530.00 | | | 329 530.00 |
DU Loans and Debts from Credit Institutions (3) | 281 985.00 | | | 281 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 10 893.00 | | | 10 893.00 |
DY Tax and social security liabilities | 763 352.00 | | | 763 352.00 |
EA Other liabilities | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 1 060 092.00 | | | 1 060 092.00 |
EE Grand total (I to V) | 1 389 622.00 | | | 1 389 622.00 |
EG Accrued income and payables due within one year | 857 768.00 | | | 857 768.00 |
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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 | 166 658.00 | | 23 150.00 | 166 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 006.00 | |
I4 DECREASES Grand Total | | | 189 808.00 | |
IO DECREASES Total including other intangible assets | | | 19 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 660.00 | | | 19 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 992.00 | | 23 150.00 | 134 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 006.00 | | | 12 006.00 |
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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 | 95 792.00 | 20 796.00 | | 95 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 792.00 | 20 796.00 | | 95 792.00 |
