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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 423 500.00 | | 423 500.00 | 423 500.00 |
AT Other tangible assets | 1 579.00 | 311.00 | 1 268.00 | 1 579.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 425 598.00 | 510.00 | 425 088.00 | 425 598.00 |
BX Customers and related accounts | 137 906.00 | | 137 906.00 | 137 906.00 |
BZ Other receivables | 31 018.00 | | 31 018.00 | 31 018.00 |
CF Cash and cash equivalents | 50 487.00 | | 50 487.00 | 50 487.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 230 298.00 | | 230 298.00 | 230 298.00 |
CO Grand total (0 to V) | 655 896.00 | 510.00 | 655 386.00 | 655 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 875.00 | | | 26 875.00 |
DL TOTAL (I) | 46 875.00 | | | 46 875.00 |
DU Loans and Debts from Credit Institutions (3) | 186 262.00 | | | 186 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 55 504.00 | | | 55 504.00 |
DY Tax and social security liabilities | 153 363.00 | | | 153 363.00 |
EA Other liabilities | 183 382.00 | | | 183 382.00 |
EC TOTAL (IV) | 608 511.00 | | | 608 511.00 |
EE Grand total (I to V) | 655 386.00 | | | 655 386.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 425 598.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
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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 | | 5 042.00 | 4 532.00 | |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 843.00 | 4 532.00 | |
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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 | 55 504.00 | 55 504.00 | | 55 504.00 |
8D Social Security and Other Social Organizations | 153 363.00 | 153 363.00 | | 153 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 382.00 | 213 382.00 | | 213 382.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 186 172.00 | 29 834.00 | 123 923.00 | 186 172.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 29 064.00 | | | 29 064.00 |
VS Prepaid expenses | 10 887.00 | | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 131.00 | 179 811.00 | 320.00 | 180 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 511.00 | 452 173.00 | 123 923.00 | 608 511.00 |
