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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
AH Goodwill | 126 225.00 | | 126 225.00 | 126 225.00 |
AT Other tangible assets | 67 547.00 | 41 822.00 | 25 725.00 | 67 547.00 |
BB Receivables related to investments | 21 750.00 | | 21 750.00 | 21 750.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 272 000.00 | 87 747.00 | 184 254.00 | 272 000.00 |
BX Customers and related accounts | 182 327.00 | 3 600.00 | 178 727.00 | 182 327.00 |
BZ Other receivables | 24 121.00 | | 24 121.00 | 24 121.00 |
CF Cash and cash equivalents | 37 166.00 | | 37 166.00 | 37 166.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 247 797.00 | 3 600.00 | 244 197.00 | 247 797.00 |
CO Grand total (0 to V) | 519 798.00 | 91 347.00 | 428 451.00 | 519 798.00 |
CU Other investments | 10 320.00 | | 10 320.00 | 10 320.00 |
CX Development or Research and Development Expenses | 9 675.00 | 9 675.00 | | 9 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 175 639.00 | 228 223.00 | | 175 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 310.00 | -52 585.00 | | 39 310.00 |
DL TOTAL (I) | 242 449.00 | 203 139.00 | | 242 449.00 |
DU Loans and Debts from Credit Institutions (3) | 16 231.00 | 28 525.00 | | 16 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 32 011.00 | | 760.00 |
DX Trade payables and related accounts | 33 621.00 | 37 906.00 | | 33 621.00 |
DY Tax and social security liabilities | 96 410.00 | 122 956.00 | | 96 410.00 |
DZ Fixed asset liabilities and related accounts | | 694.00 | | |
EA Other liabilities | 33 781.00 | 85 721.00 | | 33 781.00 |
EB Prepaid income (2) | 5 200.00 | 8 800.00 | | 5 200.00 |
EC TOTAL (IV) | 186 002.00 | 316 613.00 | | 186 002.00 |
EE Grand total (I to V) | 428 451.00 | 519 751.00 | | 428 451.00 |
EG Accrued income and payables due within one year | 179 616.00 | 300 433.00 | | 179 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 742.00 | | |
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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 | 272 266.00 | | 923.00 | 272 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 675.00 | | | 9 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 304.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 272 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 675.00 | |
IO DECREASES Total including other intangible assets | | | 162 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 67 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 475.00 | | | 162 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 812.00 | | 923.00 | 67 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 304.00 | | | 32 304.00 |
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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 | 82 727.00 | 6 208.00 | 1 188.00 | 82 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 675.00 | | | 9 675.00 |
PE DEPRECIATION Total including other intangible assets | 36 184.00 | 66.00 | | 36 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 868.00 | 6 142.00 | 1 188.00 | 36 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 563.00 | 4 465.00 | 6 428.00 | 5 563.00 |
7B Total provisions for depreciation | 5 563.00 | 4 465.00 | 6 428.00 | 5 563.00 |
7C Grand total | 5 563.00 | 4 465.00 | 6 428.00 | 5 563.00 |
UE of which provisions and reversals: - Operating | | 4 465.00 | 6 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 33 621.00 | 33 621.00 | | 33 621.00 |
8C Staff and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8D Social Security and Other Social Organizations | 37 134.00 | 37 134.00 | | 37 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 781.00 | 33 781.00 | | 33 781.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UL Receivables related to investments | 21 750.00 | | | 21 750.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 178 007.00 | | | 178 007.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 6 623.00 | | | 6 623.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 16 180.00 | 9 794.00 | 6 386.00 | 16 180.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VK Loans repaid during the year | 9 452.00 | | | 9 452.00 |
VM Income taxes | 9 386.00 | | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 072.00 | | | 8 072.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 616.00 | 210 632.00 | 21 984.00 | 232 616.00 |
VW VAT | 38 793.00 | 38 793.00 | | 38 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 002.00 | 179 616.00 | 6 386.00 | 186 002.00 |
