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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 | 26 839.00 | 26 839.00 | | 26 839.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 14 153.00 | 10 998.00 | 3 155.00 | 14 153.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 589 992.00 | 37 837.00 | 552 155.00 | 589 992.00 |
BX Customers and related accounts | 370 310.00 | 44 659.00 | 325 651.00 | 370 310.00 |
BZ Other receivables | 67 434.00 | | 67 434.00 | 67 434.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 446 736.00 | 44 659.00 | 402 077.00 | 446 736.00 |
CO Grand total (0 to V) | 1 036 728.00 | 82 496.00 | 954 233.00 | 1 036 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 1 759.00 | | | 1 759.00 |
DH Retained earnings | -66 191.00 | | | -66 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 075.00 | | | 20 075.00 |
DL TOTAL (I) | 410 644.00 | | | 410 644.00 |
DU Loans and Debts from Credit Institutions (3) | 208 644.00 | | | 208 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 37 910.00 | | | 37 910.00 |
DY Tax and social security liabilities | 252 416.00 | | | 252 416.00 |
EA Other liabilities | 44 170.00 | | | 44 170.00 |
EC TOTAL (IV) | 543 589.00 | | | 543 589.00 |
EE Grand total (I to V) | 954 233.00 | | | 954 233.00 |
EG Accrued income and payables due within one year | 433 187.00 | | | 433 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 604.00 | | | 58 604.00 |
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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 | 588 625.00 | | 2 714.00 | 588 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 589 992.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 566 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 14 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 634.00 | | | 567 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 991.00 | | 2 714.00 | 11 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 38 394.00 | 789.00 | 1 347.00 | 38 394.00 |
PE DEPRECIATION Total including other intangible assets | 27 634.00 | | 795.00 | 27 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 760.00 | 789.00 | 552.00 | 10 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 823.00 | 14 836.00 | | 29 823.00 |
7B Total provisions for depreciation | 29 823.00 | 14 836.00 | | 29 823.00 |
7C Grand total | 29 823.00 | 14 836.00 | | 29 823.00 |
UE of which provisions and reversals: - Operating | | 14 836.00 | | |
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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 | 37 910.00 | 37 910.00 | | 37 910.00 |
8C Staff and Related Accounts | 18 694.00 | 18 694.00 | | 18 694.00 |
8D Social Security and Other Social Organizations | 50 332.00 | 50 332.00 | | 50 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 170.00 | 44 170.00 | | 44 170.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 281 006.00 | | | 281 006.00 |
VA Doubtful or disputed receivables | 89 304.00 | | | 89 304.00 |
VB VAT | 5 773.00 | | | 5 773.00 |
VG Loans with a maturity of up to one year at origin | 58 604.00 | 58 604.00 | | 58 604.00 |
VH Loans with a maturity of more than one year at origin | 150 040.00 | 39 638.00 | 110 402.00 | 150 040.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 10 611.00 | | | 10 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 050.00 | | | 51 050.00 |
VS Prepaid expenses | 5 893.00 | | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 638.00 | 443 638.00 | 9 000.00 | 452 638.00 |
VW VAT | 180 568.00 | 180 568.00 | | 180 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 589.00 | 433 187.00 | 110 402.00 | 543 589.00 |
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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 | 6.00 | | | 6.00 |
