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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 463.00 | 4 190.00 | 9 273.00 | 13 463.00 |
AR Technical installations, industrial equipment and tools | 6 921.00 | 5 558.00 | 1 362.00 | 6 921.00 |
AT Other tangible assets | 57 690.00 | 42 913.00 | 14 777.00 | 57 690.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BF Loans | 7 503.00 | | 7 503.00 | 7 503.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 90 316.00 | 52 662.00 | 37 654.00 | 90 316.00 |
BX Customers and related accounts | 309 513.00 | 13 444.00 | 296 068.00 | 309 513.00 |
BZ Other receivables | 44 581.00 | | 44 581.00 | 44 581.00 |
CF Cash and cash equivalents | 64 841.00 | | 64 841.00 | 64 841.00 |
CH Prepaid expenses | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 431 343.00 | 13 444.00 | 417 898.00 | 431 343.00 |
CO Grand total (0 to V) | 521 660.00 | 66 106.00 | 455 553.00 | 521 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 38 700.00 | | | 38 700.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | | | 4 174.00 |
DL TOTAL (I) | 60 522.00 | | | 60 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | | | 10 577.00 |
DX Trade payables and related accounts | 192 377.00 | | | 192 377.00 |
DY Tax and social security liabilities | 146 192.00 | | | 146 192.00 |
EA Other liabilities | 8 686.00 | | | 8 686.00 |
EB Prepaid income (2) | 37 197.00 | | | 37 197.00 |
EC TOTAL (IV) | 395 030.00 | | | 395 030.00 |
EE Grand total (I to V) | 455 553.00 | | | 455 553.00 |
EG Accrued income and payables due within one year | 395 030.00 | | | 395 030.00 |
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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 | 79 499.00 | | | 79 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 241.00 | |
I4 DECREASES Grand Total | | | 90 317.00 | |
IO DECREASES Total including other intangible assets | | | 13 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 464.00 | | | 13 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 298.00 | | | 61 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | | 4 738.00 |
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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 | 47 225.00 | 5 437.00 | | 47 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 1 080.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 115.00 | 4 357.00 | | 44 115.00 |
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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 | 192 377.00 | 192 377.00 | | 192 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 263.00 | 19 263.00 | | 19 263.00 |
8L Deferred income | 37 197.00 | 37 197.00 | | 37 197.00 |
UP Loans | 7 504.00 | 7 504.00 | | 7 504.00 |
UT Other financial assets | 4 714.00 | 4 714.00 | | 4 714.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 12 406.00 | | | 12 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 719.00 | 366 501.00 | 12 217.00 | 378 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 031.00 | 395 031.00 | | 395 031.00 |
