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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 | 27 560.00 | 6 733.00 | 20 827.00 | 27 560.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 30 079.00 | 6 733.00 | 23 345.00 | 30 079.00 |
BX Customers and related accounts | 290 039.00 | | 290 039.00 | 290 039.00 |
BZ Other receivables | 70 765.00 | | 70 765.00 | 70 765.00 |
CD Marketable securities | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 104 335.00 | | 104 335.00 | 104 335.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 468 572.00 | | 468 572.00 | 468 572.00 |
CO Grand total (0 to V) | 498 650.00 | 6 733.00 | 491 917.00 | 498 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 120 000.00 | | 190 000.00 |
DH Retained earnings | -74 539.00 | | | -74 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 128.00 | -74 539.00 | | 28 128.00 |
DL TOTAL (I) | 143 589.00 | 45 461.00 | | 143 589.00 |
DU Loans and Debts from Credit Institutions (3) | 48 246.00 | 89.00 | | 48 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 32 871.00 | 33 566.00 | | 32 871.00 |
DY Tax and social security liabilities | 259 632.00 | 112 969.00 | | 259 632.00 |
EA Other liabilities | 7 229.00 | 852.00 | | 7 229.00 |
EC TOTAL (IV) | 348 328.00 | 147 476.00 | | 348 328.00 |
EE Grand total (I to V) | 491 917.00 | 192 937.00 | | 491 917.00 |
EG Accrued income and payables due within one year | 300 328.00 | 147 476.00 | | 300 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 89.00 | | 200.00 |
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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 | 29 603.00 | | | 29 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518.00 | |
I4 DECREASES Grand Total | | | 30 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959.00 | | | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 146.00 | | | 23 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 2 114.00 | 8 578.00 | 3 959.00 | 2 114.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 3 295.00 | 3 959.00 | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | 5 283.00 | | 1 451.00 |
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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 | 32 871.00 | 32 871.00 | | 32 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 48 046.00 | 46.00 | | 48 046.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 307.00 | 361 788.00 | 2 518.00 | 364 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 328.00 | 300 328.00 | | 348 328.00 |
