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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 | 14 342.00 | 14 342.00 | | 14 342.00 |
AJ Other Intangible Assets | 23 882.00 | | 23 882.00 | 23 882.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 30 216.00 | 20 076.00 | 10 140.00 | 30 216.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 131 032.00 | 41 418.00 | 89 614.00 | 131 032.00 |
BT Goods | 67 632.00 | | 67 632.00 | 67 632.00 |
BX Customers and related accounts | 192 860.00 | 5 414.00 | 187 446.00 | 192 860.00 |
BZ Other receivables | 42 444.00 | | 42 444.00 | 42 444.00 |
CF Cash and cash equivalents | 52 418.00 | | 52 418.00 | 52 418.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 364 825.00 | 5 414.00 | 359 411.00 | 364 825.00 |
CO Grand total (0 to V) | 495 856.00 | 46 832.00 | 449 024.00 | 495 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 15 897.00 | | | 15 897.00 |
DH Retained earnings | 157 836.00 | | | 157 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 647.00 | | | 56 647.00 |
DL TOTAL (I) | 238 081.00 | | | 238 081.00 |
DU Loans and Debts from Credit Institutions (3) | 17 467.00 | | | 17 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 47 311.00 | | | 47 311.00 |
DY Tax and social security liabilities | 35 196.00 | | | 35 196.00 |
EA Other liabilities | 110 570.00 | | | 110 570.00 |
EC TOTAL (IV) | 210 944.00 | | | 210 944.00 |
EE Grand total (I to V) | 449 024.00 | | | 449 024.00 |
EG Accrued income and payables due within one year | 210 944.00 | | | 210 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 467.00 | | | 17 467.00 |
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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 | 59 999.00 | | 86 328.00 | 59 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 25 591.00 | |
I4 DECREASES Grand Total | | | 131 032.00 | |
IO DECREASES Total including other intangible assets | | | 38 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 342.00 | | 23 882.00 | 14 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 362.00 | | 36 855.00 | 30 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 295.00 | | 25 591.00 | 15 295.00 |
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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 | 37 833.00 | 3 585.00 | | 37 833.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | 1 981.00 | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 472.00 | 1 604.00 | | 25 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 414.00 | | |
7B Total provisions for depreciation | | 5 414.00 | | |
7C Grand total | | 5 414.00 | | |
UE of which provisions and reversals: - Operating | | 5 414.00 | | |
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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 | 47 311.00 | 47 311.00 | | 47 311.00 |
8C Staff and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8D Social Security and Other Social Organizations | 14 386.00 | 14 386.00 | | 14 386.00 |
8E Income Taxes | 5 605.00 | 5 605.00 | | 5 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 570.00 | 110 570.00 | | 110 570.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 25 591.00 | | | 25 591.00 |
UX Other trade receivables | 187 446.00 | | | 187 446.00 |
VA Doubtful or disputed receivables | 5 414.00 | | | 5 414.00 |
VB VAT | 23 300.00 | | | 23 300.00 |
VG Loans with a maturity of up to one year at origin | 17 467.00 | 17 467.00 | | 17 467.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 7 174.00 | | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 144.00 | | | 19 144.00 |
VS Prepaid expenses | 9 471.00 | | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 366.00 | 244 775.00 | 25 591.00 | 270 366.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 944.00 | 210 944.00 | | 210 944.00 |
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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 | 4.00 | | | 4.00 |
