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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 | 6.00 | 7.00 | | 6.00 |
AH Goodwill | 10 805.00 | 10 805.00 | | 10 805.00 |
AJ Other Intangible Assets | 6 855.00 | 6 855.00 | | 6 855.00 |
AT Other tangible assets | 57 792.00 | 36 352.00 | 21 440.00 | 57 792.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 75 797.00 | 54 012.00 | 21 785.00 | 75 797.00 |
BN Goods in progress | 37 881.00 | | 37 881.00 | 37 881.00 |
BX Customers and related accounts | 256 518.00 | 10 325.00 | 246 194.00 | 256 518.00 |
BZ Other receivables | 76 807.00 | | 76 807.00 | 76 807.00 |
CF Cash and cash equivalents | 156 917.00 | | 156 917.00 | 156 917.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 535 469.00 | 10 325.00 | 525 144.00 | 535 469.00 |
CO Grand total (0 to V) | 611 266.00 | 64 337.00 | 546 929.00 | 611 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 367.00 | 163 786.00 | | 189 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 431.00 | 25 580.00 | | 15 431.00 |
DL TOTAL (I) | 213 183.00 | 197 752.00 | | 213 183.00 |
DU Loans and Debts from Credit Institutions (3) | 61 700.00 | 79 025.00 | | 61 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 349.00 | 4 385.00 | | 32 349.00 |
DX Trade payables and related accounts | 145 293.00 | 93 218.00 | | 145 293.00 |
DY Tax and social security liabilities | 76 305.00 | 62 631.00 | | 76 305.00 |
EA Other liabilities | 11 883.00 | 3 868.00 | | 11 883.00 |
EB Prepaid income (2) | 6 217.00 | 3 155.00 | | 6 217.00 |
EC TOTAL (IV) | 333 747.00 | 246 282.00 | | 333 747.00 |
EE Grand total (I to V) | 546 929.00 | 444 033.00 | | 546 929.00 |
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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 | 70 085.00 | | | 70 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 75 797.00 | |
IO DECREASES Total including other intangible assets | | | 6 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 855.00 | | | 6 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 155.00 | | | 52 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 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 | 38 908.00 | 5 674.00 | 1 375.00 | 38 908.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 053.00 | 5 674.00 | 1 375.00 | 32 053.00 |
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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 | 145 293.00 | 145 293.00 | | 145 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 232.00 | 44 232.00 | | 44 232.00 |
8L Deferred income | 6 217.00 | 6 217.00 | | 6 217.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 256 518.00 | | | 256 518.00 |
VH Loans with a maturity of more than one year at origin | 61 700.00 | 17 719.00 | 43 981.00 | 61 700.00 |
VK Loans repaid during the year | 17 325.00 | | | 17 325.00 |
VP Miscellaneous | 76 807.00 | | | 76 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 305.00 | 76 305.00 | | 76 305.00 |
VS Prepaid expenses | 7 346.00 | | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 016.00 | 340 671.00 | 345.00 | 341 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 747.00 | 289 766.00 | 43 981.00 | 333 747.00 |
