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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 150.00 | | 69 150.00 | 69 150.00 |
AP Buildings | 39 662.00 | 39 662.00 | | 39 662.00 |
AT Other tangible assets | 12 339.00 | 12 339.00 | | 12 339.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 122 202.00 | 52 001.00 | 70 201.00 | 122 202.00 |
BT Goods | 75 108.00 | | 75 108.00 | 75 108.00 |
BX Customers and related accounts | 20 056.00 | | 20 056.00 | 20 056.00 |
BZ Other receivables | 78 163.00 | | 78 163.00 | 78 163.00 |
CF Cash and cash equivalents | 136 281.00 | | 136 281.00 | 136 281.00 |
CJ TOTAL (II) | 309 608.00 | | 309 608.00 | 309 608.00 |
CO Grand total (0 to V) | 431 809.00 | 52 001.00 | 379 808.00 | 431 809.00 |
CP Shares due in less than one year | 1 051.00 | | | 1 051.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 168 488.00 | 165 843.00 | | 168 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 038.00 | 2 645.00 | | 61 038.00 |
DL TOTAL (I) | 247 126.00 | 186 088.00 | | 247 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 910.00 | | 1 370.00 |
DX Trade payables and related accounts | 108 102.00 | 51 648.00 | | 108 102.00 |
DY Tax and social security liabilities | 23 210.00 | 28 565.00 | | 23 210.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 132 682.00 | 81 434.00 | | 132 682.00 |
EE Grand total (I to V) | 379 808.00 | 267 522.00 | | 379 808.00 |
EG Accrued income and payables due within one year | 132 682.00 | 81 434.00 | | 132 682.00 |
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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 | 122 202.00 | | | 122 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 122 202.00 | |
IO DECREASES Total including other intangible assets | | | 69 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 150.00 | | | 69 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 001.00 | | | 52 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 51 537.00 | 464.00 | | 51 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 537.00 | 464.00 | | 51 537.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 108 102.00 | 108 102.00 | | 108 102.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 7 526.00 | 7 526.00 | | 7 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 1 051.00 | | | 1 051.00 |
UX Other trade receivables | 20 056.00 | | | 20 056.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VC Group and associates | 584.00 | | | 584.00 |
VJ Loans taken out during the year | 460.00 | | | 460.00 |
VM Income taxes | 6 521.00 | | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 681.00 | | | 69 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 269.00 | 98 218.00 | 1 051.00 | 99 269.00 |
VW VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 682.00 | 132 682.00 | | 132 682.00 |
