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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 18 625.00 | 5 044.00 | 13 581.00 | 18 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 47 477.00 | 6 126.00 | 41 351.00 | 47 477.00 |
BX Customers and related accounts | 36 721.00 | | 36 721.00 | 36 721.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 34 623.00 | | 34 623.00 | 34 623.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 82 256.00 | | 82 256.00 | 82 256.00 |
CO Grand total (0 to V) | 129 733.00 | 6 126.00 | 123 607.00 | 129 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853.00 | | | 9 853.00 |
DL TOTAL (I) | 14 853.00 | | | 14 853.00 |
DU Loans and Debts from Credit Institutions (3) | 37 843.00 | | | 37 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 548.00 | | | 39 548.00 |
DX Trade payables and related accounts | 2 778.00 | | | 2 778.00 |
DY Tax and social security liabilities | 26 544.00 | | | 26 544.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 108 755.00 | | | 108 755.00 |
EE Grand total (I to V) | 123 607.00 | | | 123 607.00 |
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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 | | | 47 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 47 477.00 | |
IO DECREASES Total including other intangible assets | | | 28 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 625.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | | 6 126.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 044.00 | | |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8C Staff and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8D Social Security and Other Social Organizations | 14 735.00 | 14 735.00 | | 14 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 36 721.00 | | | 36 721.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 37 763.00 | 6 285.00 | 25 919.00 | 37 763.00 |
VI Group and Associates | 39 548.00 | 39 548.00 | | 39 548.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 237.00 | | | 7 237.00 |
VM Income taxes | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 5 729.00 | | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 888.00 | 47 888.00 | | 47 888.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 755.00 | 77 276.00 | 25 919.00 | 108 755.00 |
