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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 908.00 | 34 615.00 | 38 293.00 | 72 908.00 |
BH Other financial assets | 60 370.00 | | 60 370.00 | 60 370.00 |
BJ TOTAL (I) | 133 278.00 | 34 615.00 | 98 663.00 | 133 278.00 |
BX Customers and related accounts | 2 334 409.00 | 410 869.00 | 1 923 540.00 | 2 334 409.00 |
BZ Other receivables | 681 744.00 | | 681 744.00 | 681 744.00 |
CF Cash and cash equivalents | 590 989.00 | | 590 989.00 | 590 989.00 |
CH Prepaid expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
CJ TOTAL (II) | 3 620 631.00 | 410 869.00 | 3 209 762.00 | 3 620 631.00 |
CO Grand total (0 to V) | 3 753 909.00 | 445 484.00 | 3 308 424.00 | 3 753 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 688 135.00 | 565 833.00 | | 688 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 839.00 | 122 302.00 | | 233 839.00 |
DL TOTAL (I) | 1 009 975.00 | 776 135.00 | | 1 009 975.00 |
DU Loans and Debts from Credit Institutions (3) | 443 891.00 | 521 921.00 | | 443 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 210.00 | | |
DX Trade payables and related accounts | 91 467.00 | 85 322.00 | | 91 467.00 |
DY Tax and social security liabilities | 1 636 040.00 | 1 219 877.00 | | 1 636 040.00 |
EA Other liabilities | 127 052.00 | 126 286.00 | | 127 052.00 |
EC TOTAL (IV) | 2 298 450.00 | 1 991 615.00 | | 2 298 450.00 |
EE Grand total (I to V) | 3 308 424.00 | 2 767 751.00 | | 3 308 424.00 |
EG Accrued income and payables due within one year | 1 964 223.00 | 1 538 967.00 | | 1 964 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 968.00 | | |
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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 | 65 332.00 | | 67 946.00 | 65 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 370.00 | |
I4 DECREASES Grand Total | | | 133 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 192.00 | | 12 716.00 | 60 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | 55 230.00 | 5 140.00 |
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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 | 24 103.00 | 10 513.00 | | 24 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 103.00 | 10 513.00 | | 24 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 549.00 | 201 320.00 | | 209 549.00 |
7B Total provisions for depreciation | 209 549.00 | 201 320.00 | | 209 549.00 |
7C Grand total | 209 549.00 | 201 320.00 | | 209 549.00 |
UE of which provisions and reversals: - Operating | | 201 320.00 | | |
UJ - Exceptional | | -1.00 | | |
