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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 | | | | |
AT Other tangible assets | 18 713.00 | 8 145.00 | 10 568.00 | 18 713.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 19 937.00 | 8 145.00 | 11 792.00 | 19 937.00 |
BX Customers and related accounts | 195 021.00 | | 195 021.00 | 195 021.00 |
BZ Other receivables | 40 286.00 | | 40 286.00 | 40 286.00 |
CD Marketable securities | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 56 862.00 | | 56 862.00 | 56 862.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 294 796.00 | | 294 796.00 | 294 796.00 |
CO Grand total (0 to V) | 314 733.00 | 8 145.00 | 306 588.00 | 314 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -33 733.00 | -38 805.00 | | -33 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 462.00 | 5 072.00 | | -69 462.00 |
DL TOTAL (I) | 56 805.00 | 126 267.00 | | 56 805.00 |
DU Loans and Debts from Credit Institutions (3) | 27 964.00 | 123.00 | | 27 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 62 966.00 | | 463.00 |
DX Trade payables and related accounts | 38 604.00 | 11 845.00 | | 38 604.00 |
DY Tax and social security liabilities | 168 739.00 | 123 875.00 | | 168 739.00 |
EA Other liabilities | 14 012.00 | 19 648.00 | | 14 012.00 |
EC TOTAL (IV) | 249 783.00 | 218 457.00 | | 249 783.00 |
EE Grand total (I to V) | 306 588.00 | 344 724.00 | | 306 588.00 |
EG Accrued income and payables due within one year | 221 983.00 | 218 457.00 | | 221 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 123.00 | | 137.00 |
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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 | 20 495.00 | | | 20 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | | 19 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959.00 | | | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 079.00 | | | 15 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 4 624.00 | 7 480.00 | 3 959.00 | 4 624.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 3 295.00 | 3 959.00 | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | 4 185.00 | | 3 960.00 |
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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 | 38 604.00 | 38 604.00 | | 38 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 475.00 | 14 475.00 | | 14 475.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 27 827.00 | 27.00 | 27 800.00 | 27 827.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 709.00 | 235 485.00 | 1 224.00 | 236 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 783.00 | 221 983.00 | 27 800.00 | 249 783.00 |
