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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 88 023.00 | 81 666.00 | 6 357.00 | 88 023.00 |
AT Other tangible assets | 24 541.00 | 5 428.00 | 19 112.00 | 24 541.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 200 063.00 | 87 094.00 | 112 968.00 | 200 063.00 |
BT Goods | 7 143.00 | | 7 143.00 | 7 143.00 |
BX Customers and related accounts | 39 565.00 | 10 002.00 | 29 563.00 | 39 565.00 |
BZ Other receivables | 20 256.00 | | 20 256.00 | 20 256.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 76 591.00 | 10 002.00 | 66 589.00 | 76 591.00 |
CO Grand total (0 to V) | 276 655.00 | 97 096.00 | 179 558.00 | 276 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 324.00 | | | 10 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 224.00 | | | -12 224.00 |
DL TOTAL (I) | 9 099.00 | | | 9 099.00 |
DU Loans and Debts from Credit Institutions (3) | 69 065.00 | | | 69 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 67 860.00 | | | 67 860.00 |
DY Tax and social security liabilities | 13 542.00 | | | 13 542.00 |
EA Other liabilities | 12 316.00 | | | 12 316.00 |
EB Prepaid income (2) | 7 506.00 | | | 7 506.00 |
EC TOTAL (IV) | 170 458.00 | | | 170 458.00 |
EE Grand total (I to V) | 179 558.00 | | | 179 558.00 |
EG Accrued income and payables due within one year | 127 021.00 | | | 127 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 191.00 | | | 10 191.00 |
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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 | 206 733.00 | | 3 601.00 | 206 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 10 271.00 | 200 063.00 | |
IO DECREASES Total including other intangible assets | | | 84 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 271.00 | 112 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 198.00 | | | 84 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 235.00 | | 3 601.00 | 119 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 88 909.00 | 8 456.00 | 10 271.00 | 88 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 909.00 | 8 456.00 | 10 271.00 | 88 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 244.00 | 4 924.00 | 166.00 | 5 244.00 |
7B Total provisions for depreciation | 5 244.00 | 4 924.00 | 166.00 | 5 244.00 |
7C Grand total | 5 244.00 | 4 924.00 | 166.00 | 5 244.00 |
UE of which provisions and reversals: - Operating | | 4 924.00 | 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 860.00 | 67 860.00 | | 67 860.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 316.00 | 12 316.00 | | 12 316.00 |
8L Deferred income | 7 506.00 | 7 506.00 | | 7 506.00 |
UX Other trade receivables | 27 583.00 | | | 27 583.00 |
VA Doubtful or disputed receivables | 11 982.00 | | | 11 982.00 |
VB VAT | 10 398.00 | | | 10 398.00 |
VG Loans with a maturity of up to one year at origin | 10 191.00 | 10 191.00 | | 10 191.00 |
VH Loans with a maturity of more than one year at origin | 58 874.00 | 15 436.00 | 43 437.00 | 58 874.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 14 074.00 | | | 14 074.00 |
VM Income taxes | 5 599.00 | | | 5 599.00 |
VP Miscellaneous | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 9 616.00 | | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 800.00 | 69 448.00 | |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 459.00 | 127 021.00 | 43 437.00 | 170 459.00 |
