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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 | 6 938.00 | 6 622.00 | 316.00 | 6 938.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 7 853.00 | 7 853.00 | | 7 853.00 |
AT Other tangible assets | 48 289.00 | 34 100.00 | 14 189.00 | 48 289.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BF Loans | 21 859.00 | | 21 859.00 | 21 859.00 |
BJ TOTAL (I) | 107 478.00 | 48 575.00 | 58 903.00 | 107 478.00 |
BT Goods | 90 598.00 | | 90 598.00 | 90 598.00 |
BX Customers and related accounts | 216 519.00 | 3 794.00 | 212 724.00 | 216 519.00 |
BZ Other receivables | 52 991.00 | | 52 991.00 | 52 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 819.00 | | 65 819.00 | 65 819.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 429 403.00 | 3 794.00 | 425 609.00 | 429 403.00 |
CO Grand total (0 to V) | 536 881.00 | 52 369.00 | 484 512.00 | 536 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 047.00 | 195 047.00 | | 195 047.00 |
DH Retained earnings | 28 472.00 | 33 891.00 | | 28 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007.00 | -5 419.00 | | 3 007.00 |
DL TOTAL (I) | 234 776.00 | 231 769.00 | | 234 776.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 1 493.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 244.00 | 164.00 | | 20 244.00 |
DX Trade payables and related accounts | 136 096.00 | 95 950.00 | | 136 096.00 |
DY Tax and social security liabilities | 69 327.00 | 39 333.00 | | 69 327.00 |
EA Other liabilities | | 21 447.00 | | |
EB Prepaid income (2) | 24 031.00 | 7 986.00 | | 24 031.00 |
EC TOTAL (IV) | 249 736.00 | 166 372.00 | | 249 736.00 |
EE Grand total (I to V) | 484 512.00 | 398 142.00 | | 484 512.00 |
EG Accrued income and payables due within one year | 249 736.00 | | | 249 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 30.00 | | 38.00 |
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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 | 90 123.00 | | 17 354.00 | 90 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 398.00 | |
I4 DECREASES Grand Total | | | 107 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 787.00 | | 11 354.00 | 44 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 398.00 | | | 23 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 794.00 | | |
7B Total provisions for depreciation | | 3 794.00 | | |
7C Grand total | | 3 794.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 21 858.00 | | | 21 858.00 |
UX Other trade receivables | 216 518.00 | | | 216 518.00 |
VP Miscellaneous | 52 990.00 | | | 52 990.00 |
VS Prepaid expenses | 3 477.00 | | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 844.00 | 272 986.00 | 21 858.00 | 294 844.00 |
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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 | 3.00 | | 4.00 |
