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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 | 6 808.00 | 6 808.00 | | 6 808.00 |
AH Goodwill | 96 940.00 | | 96 940.00 | 96 940.00 |
AP Buildings | 4 784.00 | 147.00 | 4 637.00 | 4 784.00 |
AT Other tangible assets | 11 733.00 | 8 070.00 | 3 663.00 | 11 733.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 120 420.00 | 15 025.00 | 105 395.00 | 120 420.00 |
BX Customers and related accounts | 59 865.00 | 1 985.00 | 57 880.00 | 59 865.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 19 833.00 | | 19 833.00 | 19 833.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 92 059.00 | 1 985.00 | 90 075.00 | 92 059.00 |
CO Grand total (0 to V) | 212 479.00 | 17 010.00 | 195 470.00 | 212 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 908.00 | | | 908.00 |
DG Other reserves | 17 262.00 | | | 17 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | 18 170.00 | | 8 175.00 |
DL TOTAL (I) | 36 345.00 | 28 170.00 | | 36 345.00 |
DU Loans and Debts from Credit Institutions (3) | 88 314.00 | 105 030.00 | | 88 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 778.00 | 20 000.00 | | 19 778.00 |
DX Trade payables and related accounts | 8 580.00 | 7 454.00 | | 8 580.00 |
DY Tax and social security liabilities | 23 195.00 | 21 926.00 | | 23 195.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 16 858.00 | 10 126.00 | | 16 858.00 |
EC TOTAL (IV) | 159 124.00 | 164 536.00 | | 159 124.00 |
EE Grand total (I to V) | 195 470.00 | 192 706.00 | | 195 470.00 |
EG Accrued income and payables due within one year | 87 751.00 | 76 274.00 | | 87 751.00 |
EI Including equity loans | 19 778.00 | | | 19 778.00 |
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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 | 115 095.00 | | 5 325.00 | 115 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 120 420.00 | |
IO DECREASES Total including other intangible assets | | | 103 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 748.00 | | | 103 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 194.00 | | 5 323.00 | 11 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 10 660.00 | 4 365.00 | | 10 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 762.00 | 46.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | 4 319.00 | | 3 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 985.00 | | |
7B Total provisions for depreciation | | 1 985.00 | | |
7C Grand total | | 1 985.00 | | |
UE of which provisions and reversals: - Operating | | 1 985.00 | | |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8C Staff and Related Accounts | 6 722.00 | 6 722.00 | | 6 722.00 |
8D Social Security and Other Social Organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 16 858.00 | 16 858.00 | | 16 858.00 |
UX Other trade receivables | 59 865.00 | | | 59 865.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 88 261.00 | 16 888.00 | 69 877.00 | 88 261.00 |
VI Group and Associates | 19 778.00 | 19 778.00 | | 19 778.00 |
VK Loans repaid during the year | 16 662.00 | | | 16 662.00 |
VM Income taxes | 4 081.00 | | | 4 081.00 |
VP Miscellaneous | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 5 498.00 | | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 226.00 | 72 226.00 | | 72 226.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 124.00 | 87 751.00 | 69 877.00 | 159 124.00 |
