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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 | 951.00 | 951.00 | | 951.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AJ Other Intangible Assets | 400.00 | 169.00 | 230.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 054.00 | 535.00 | 1 590.00 |
AT Other tangible assets | 39 658.00 | 11 483.00 | 28 174.00 | 39 658.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 202 200.00 | 13 659.00 | 188 540.00 | 202 200.00 |
BX Customers and related accounts | 115 967.00 | 1 917.00 | 114 050.00 | 115 967.00 |
BZ Other receivables | 56 201.00 | | 56 201.00 | 56 201.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 176 517.00 | 1 917.00 | 174 600.00 | 176 517.00 |
CO Grand total (0 to V) | 378 717.00 | 15 576.00 | 363 141.00 | 378 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 11 409.00 | | | 11 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 960.00 | | | -43 960.00 |
DL TOTAL (I) | -32 001.00 | | | -32 001.00 |
DU Loans and Debts from Credit Institutions (3) | 14 544.00 | | | 14 544.00 |
DX Trade payables and related accounts | 25 815.00 | | | 25 815.00 |
DY Tax and social security liabilities | 354 783.00 | | | 354 783.00 |
EC TOTAL (IV) | 395 142.00 | | | 395 142.00 |
EE Grand total (I to V) | 363 141.00 | | | 363 141.00 |
EG Accrued income and payables due within one year | 395 142.00 | | | 395 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 310.00 | | | 12 310.00 |
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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 | 202 200.00 | | | 202 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 202 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352.00 | | | 1 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 249.00 | | | 41 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 7 026.00 | 6 633.00 | | 7 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | 80.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 985.00 | 6 553.00 | | 5 985.00 |
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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 | 25 815.00 | 25 815.00 | | 25 815.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 115 968.00 | | | 115 968.00 |
VG Loans with a maturity of up to one year at origin | 12 310.00 | 12 310.00 | | 12 310.00 |
VH Loans with a maturity of more than one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VK Loans repaid during the year | -198.00 | | | -198.00 |
VP Miscellaneous | 56 202.00 | | | 56 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 783.00 | 354 783.00 | | 354 783.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 970.00 | 176 370.00 | 600.00 | 176 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 143.00 | 395 143.00 | | 395 143.00 |
