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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 396.00 | 2 485.00 | 911.00 | 3 396.00 |
AT Other tangible assets | 4 049.00 | 1 763.00 | 2 286.00 | 4 049.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 11 538.00 | 4 248.00 | 7 290.00 | 11 538.00 |
BX Customers and related accounts | 131 172.00 | 933.00 | 130 239.00 | 131 172.00 |
BZ Other receivables | 260 159.00 | | 260 159.00 | 260 159.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 401 512.00 | 933.00 | 400 578.00 | 401 512.00 |
CO Grand total (0 to V) | 413 049.00 | 5 181.00 | 407 868.00 | 413 049.00 |
CP Shares due in less than one year | 4 093.00 | | | 4 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 020.00 | 9 020.00 | | 9 020.00 |
DB Share, merger, contribution premiums, etc. | 19 937.00 | 19 937.00 | | 19 937.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DG Other reserves | 123 650.00 | 187 578.00 | | 123 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | 36 072.00 | | 9 298.00 |
DL TOTAL (I) | 162 807.00 | 253 509.00 | | 162 807.00 |
DU Loans and Debts from Credit Institutions (3) | 62 593.00 | | | 62 593.00 |
DX Trade payables and related accounts | 130 760.00 | 107 576.00 | | 130 760.00 |
DY Tax and social security liabilities | 47 757.00 | 55 410.00 | | 47 757.00 |
EA Other liabilities | 3 951.00 | 6 520.00 | | 3 951.00 |
EC TOTAL (IV) | 245 062.00 | 169 506.00 | | 245 062.00 |
EE Grand total (I to V) | 407 868.00 | 423 015.00 | | 407 868.00 |
EG Accrued income and payables due within one year | 221 280.00 | 169 506.00 | | 221 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 024.00 | | | 33 024.00 |
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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 | 29 989.00 | | 748.00 | 29 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 11 538.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 7 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 896.00 | | 748.00 | 21 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | | 4 093.00 |
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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 | 17 522.00 | 4 232.00 | 17 506.00 | 17 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 522.00 | 4 232.00 | 13 506.00 | 13 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | | 417.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 417.00 | 1 350.00 |
7C Grand total | 1 350.00 | | 417.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
