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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 300.00 | | 31 300.00 | 31 300.00 |
AT Other tangible assets | 165 739.00 | 112 787.00 | 52 952.00 | 165 739.00 |
BJ TOTAL (I) | 197 054.00 | 112 787.00 | 84 267.00 | 197 054.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 277 534.00 | | 277 534.00 | 277 534.00 |
BZ Other receivables | 47 136.00 | | 47 136.00 | 47 136.00 |
CF Cash and cash equivalents | 37 405.00 | | 37 405.00 | 37 405.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 365 171.00 | | 365 171.00 | 365 171.00 |
CO Grand total (0 to V) | 562 226.00 | 112 787.00 | 449 438.00 | 562 226.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 1 500.00 | | 4 400.00 |
DG Other reserves | 62 982.00 | 53 046.00 | | 62 982.00 |
DH Retained earnings | | -65 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836.00 | 77 866.00 | | 4 836.00 |
DL TOTAL (I) | 116 218.00 | 111 382.00 | | 116 218.00 |
DU Loans and Debts from Credit Institutions (3) | 58 172.00 | 81 002.00 | | 58 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 809.00 | 65 821.00 | | 65 809.00 |
DX Trade payables and related accounts | 97 416.00 | 58 430.00 | | 97 416.00 |
DY Tax and social security liabilities | 111 823.00 | 103 149.00 | | 111 823.00 |
EC TOTAL (IV) | 333 220.00 | 308 402.00 | | 333 220.00 |
EE Grand total (I to V) | 449 438.00 | 419 784.00 | | 449 438.00 |
EI Including equity loans | 65 809.00 | | | 65 809.00 |
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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 | 191 804.00 | | 5 250.00 | 191 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 197 054.00 | |
IO DECREASES Total including other intangible assets | | | 31 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 300.00 | | | 31 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 489.00 | | 5 250.00 | 160 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 550.00 | 38 237.00 | | 74 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 550.00 | 38 237.00 | | 74 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 97 416.00 | 97 416.00 | | 97 416.00 |
8C Staff and Related Accounts | 43 042.00 | 43 042.00 | | 43 042.00 |
8D Social Security and Other Social Organizations | 19 052.00 | 19 052.00 | | 19 052.00 |
UX Other trade receivables | 277 534.00 | | | 277 534.00 |
VB VAT | 16 045.00 | | | 16 045.00 |
VC Group and associates | 2 318.00 | | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 58 266.00 | 23 071.00 | 35 195.00 | 58 266.00 |
VI Group and Associates | 65 781.00 | 65 781.00 | | 65 781.00 |
VK Loans repaid during the year | 22 762.00 | | | 22 762.00 |
VM Income taxes | 15 852.00 | | | 15 852.00 |
VP Miscellaneous | 12 920.00 | | | 12 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 487.00 | 327 487.00 | | 327 487.00 |
VW VAT | 47 633.00 | 47 633.00 | | 47 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 315.00 | 298 120.00 | 35 195.00 | 333 315.00 |
