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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 347.00 | 10 408.00 | 6 939.00 | 17 347.00 |
AF Concessions, Patents and Similar Rights | 2 323.00 | 2 323.00 | | 2 323.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 365.00 | 807.00 | 557.00 | 1 365.00 |
AT Other tangible assets | 14 865.00 | 10 256.00 | 4 609.00 | 14 865.00 |
BH Other financial assets | 12 934.00 | | 12 934.00 | 12 934.00 |
BJ TOTAL (I) | 358 834.00 | 23 795.00 | 335 039.00 | 358 834.00 |
BX Customers and related accounts | 133 792.00 | | 133 792.00 | 133 792.00 |
BZ Other receivables | 20 416.00 | | 20 416.00 | 20 416.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 154 781.00 | | 154 781.00 | 154 781.00 |
CO Grand total (0 to V) | 513 615.00 | 23 795.00 | 489 820.00 | 513 615.00 |
CP Shares due in less than one year | 12 934.00 | | | 12 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 963.00 | -6 940.00 | | -5 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 216.00 | 978.00 | | 25 216.00 |
DL TOTAL (I) | 39 253.00 | 14 037.00 | | 39 253.00 |
DU Loans and Debts from Credit Institutions (3) | 201 695.00 | 246 140.00 | | 201 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 680.00 | 21 319.00 | | 21 680.00 |
DX Trade payables and related accounts | 195 545.00 | 120 492.00 | | 195 545.00 |
DY Tax and social security liabilities | 31 465.00 | 28 394.00 | | 31 465.00 |
EA Other liabilities | 182.00 | 409.00 | | 182.00 |
EC TOTAL (IV) | 450 567.00 | 416 753.00 | | 450 567.00 |
EE Grand total (I to V) | 489 820.00 | 430 791.00 | | 489 820.00 |
EG Accrued income and payables due within one year | 301 055.00 | 220 175.00 | | 301 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 116.00 | 444.00 | | 5 116.00 |
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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 | 353 370.00 | | 84 064.00 | 353 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 347.00 | | | 17 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 697.00 | 12 934.00 | |
I4 DECREASES Grand Total | | 78 599.00 | 358 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 347.00 | |
IO DECREASES Total including other intangible assets | | | 312 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 16 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 323.00 | | | 312 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 129.00 | | 1 003.00 | 16 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | 83 061.00 | 7 571.00 |
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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 | 17 092.00 | 7 605.00 | 902.00 | 17 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 939.00 | 3 469.00 | | 6 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 48.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 879.00 | 4 087.00 | 902.00 | 7 879.00 |
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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 | 195 545.00 | 195 545.00 | | 195 545.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 12 482.00 | 12 482.00 | | 12 482.00 |
8E Income Taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 12 934.00 | 12 934.00 | | 12 934.00 |
UX Other trade receivables | 133 792.00 | | | 133 792.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 5 116.00 | 5 116.00 | | 5 116.00 |
VH Loans with a maturity of more than one year at origin | 196 578.00 | 47 067.00 | 149 512.00 | 196 578.00 |
VI Group and Associates | 21 680.00 | 21 680.00 | | 21 680.00 |
VK Loans repaid during the year | 49 117.00 | | | 49 117.00 |
VP Miscellaneous | 937.00 | | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 414.00 | | | 17 414.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 715.00 | 167 715.00 | | 167 715.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 567.00 | 301 055.00 | 149 512.00 | 450 567.00 |
