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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 39 007.00 | 24 861.00 | 14 145.00 | 39 007.00 |
BB Receivables related to investments | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 55 813.00 | 24 862.00 | 30 952.00 | 55 813.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 267 560.00 | 8 144.00 | 259 416.00 | 267 560.00 |
BZ Other receivables | 512 878.00 | | 512 878.00 | 512 878.00 |
CF Cash and cash equivalents | 31 328.00 | | 31 328.00 | 31 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 812 475.00 | 8 144.00 | 804 331.00 | 812 475.00 |
CO Grand total (0 to V) | 868 289.00 | 33 006.00 | 835 283.00 | 868 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 040.00 | 11 040.00 | | 11 040.00 |
DB Share, merger, contribution premiums, etc. | 147 240.00 | 147 240.00 | | 147 240.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DG Other reserves | 458.00 | 5.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 395.00 | 35 782.00 | | 85 395.00 |
DL TOTAL (I) | 245 237.00 | 195 170.00 | | 245 237.00 |
DQ Provisions for Expenses | | 20 065.00 | | |
DR TOTAL (IV) | | 20 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 183 354.00 | 161 719.00 | | 183 354.00 |
DY Tax and social security liabilities | 169 132.00 | 149 681.00 | | 169 132.00 |
EA Other liabilities | 2 317.00 | | | 2 317.00 |
EB Prepaid income (2) | 235 242.00 | 196 719.00 | | 235 242.00 |
EC TOTAL (IV) | 590 046.00 | 508 519.00 | | 590 046.00 |
EE Grand total (I to V) | 835 283.00 | 723 755.00 | | 835 283.00 |
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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 | 52 110.00 | | | 52 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 807.00 | |
I4 DECREASES Grand Total | | | 55 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 303.00 | | | 35 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807.00 | | | 5 807.00 |
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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 | 19 203.00 | 5 658.00 | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 203.00 | 5 658.00 | | 19 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 065.00 | | 20 065.00 | 20 065.00 |
7C Grand total | 20 065.00 | | 20 065.00 | 20 065.00 |
UE of which provisions and reversals: - Operating | | | 20 065.00 | |
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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 | 183 354.00 | 183 354.00 | | 183 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
8L Deferred income | 235 242.00 | 235 242.00 | | 235 242.00 |
UT Other financial assets | 4 808.00 | | | 4 808.00 |
UX Other trade receivables | 267 560.00 | | | 267 560.00 |
VP Miscellaneous | 512 879.00 | | | 512 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 132.00 | 169 132.00 | | 169 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 246.00 | 780 439.00 | 4 808.00 | 785 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 046.00 | 590 046.00 | | 590 046.00 |
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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 | 9.00 | | | 9.00 |
