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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AH Goodwill | 369 587.00 | | 369 587.00 | 369 587.00 |
AR Technical installations, industrial equipment and tools | 57 822.00 | 39 704.00 | 18 119.00 | 57 822.00 |
AT Other tangible assets | 84 260.00 | 73 102.00 | 11 157.00 | 84 260.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 520 874.00 | 119 811.00 | 401 063.00 | 520 874.00 |
BT Goods | 7 965.00 | | 7 965.00 | 7 965.00 |
BX Customers and related accounts | 1 398 562.00 | | 1 398 562.00 | 1 398 562.00 |
BZ Other receivables | 142 976.00 | | 142 976.00 | 142 976.00 |
CF Cash and cash equivalents | 71 944.00 | | 71 944.00 | 71 944.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 1 623 476.00 | | 1 623 476.00 | 1 623 476.00 |
CO Grand total (0 to V) | 2 144 350.00 | 119 811.00 | 2 024 539.00 | 2 144 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 73 797.00 | 84 336.00 | | 73 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 785.00 | -10 539.00 | | -16 785.00 |
DL TOTAL (I) | 66 912.00 | 83 697.00 | | 66 912.00 |
DP Provisions for Risks | 78 334.00 | 51 888.00 | | 78 334.00 |
DR TOTAL (IV) | 78 334.00 | 51 888.00 | | 78 334.00 |
DU Loans and Debts from Credit Institutions (3) | 8 278.00 | 20 851.00 | | 8 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 984.00 | 273 984.00 | | 231 984.00 |
DX Trade payables and related accounts | 1 544 268.00 | 1 578 155.00 | | 1 544 268.00 |
DY Tax and social security liabilities | 58 793.00 | 64 304.00 | | 58 793.00 |
EA Other liabilities | 35 971.00 | | | 35 971.00 |
EC TOTAL (IV) | 1 879 293.00 | 1 937 302.00 | | 1 879 293.00 |
EE Grand total (I to V) | 2 024 539.00 | 2 072 887.00 | | 2 024 539.00 |
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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 | 520 874.00 | | | 520 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 520 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 082.00 | | | 142 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 110 981.00 | 8 830.00 | | 110 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 976.00 | 8 830.00 | | 103 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 888.00 | 78 334.00 | 51 888.00 | 51 888.00 |
7C Grand total | 51 888.00 | 78 334.00 | 51 888.00 | 51 888.00 |
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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 | 231 984.00 | 231 984.00 | | 231 984.00 |
8B Suppliers and Related Accounts | 1 544 268.00 | 1 544 268.00 | | 1 544 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 971.00 | 35 971.00 | | 35 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 766.00 | 1 543 566.00 | 2 200.00 | 1 545 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 293.00 | 1 879 293.00 | | 1 879 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
