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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 | 854.00 | 404.00 | 449.00 | 854.00 |
AP Buildings | 71 718.00 | 972.00 | 70 746.00 | 71 718.00 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 250.00 | 1 520.00 | 1 771.00 |
AT Other tangible assets | 221 267.00 | 22 075.00 | 199 191.00 | 221 267.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 310 611.00 | 23 703.00 | 286 908.00 | 310 611.00 |
BT Goods | 6 814.00 | | 6 814.00 | 6 814.00 |
BX Customers and related accounts | 143 912.00 | 23 184.00 | 120 728.00 | 143 912.00 |
BZ Other receivables | 274 114.00 | | 274 114.00 | 274 114.00 |
CF Cash and cash equivalents | 223 023.00 | | 223 023.00 | 223 023.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 660 166.00 | 23 184.00 | 636 982.00 | 660 166.00 |
CO Grand total (0 to V) | 970 778.00 | 46 888.00 | 923 890.00 | 970 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -233 642.00 | | | -233 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 426.00 | | | 196 426.00 |
DL TOTAL (I) | 2 784.00 | | | 2 784.00 |
DU Loans and Debts from Credit Institutions (3) | 131 726.00 | | | 131 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 975.00 | | | 124 975.00 |
DX Trade payables and related accounts | 190 952.00 | | | 190 952.00 |
DY Tax and social security liabilities | 111 385.00 | | | 111 385.00 |
EA Other liabilities | 362 065.00 | | | 362 065.00 |
EC TOTAL (IV) | 921 106.00 | | | 921 106.00 |
EE Grand total (I to V) | 923 890.00 | | | 923 890.00 |
EG Accrued income and payables due within one year | 807 378.00 | | | 807 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 63 971.00 | | 269 255.00 | 63 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 22 615.00 | 310 611.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 615.00 | 294 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 116.00 | | 269 255.00 | 48 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 30 909.00 | 11 385.00 | 18 591.00 | 30 909.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 284.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 789.00 | 11 100.00 | 18 591.00 | 30 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 652.00 | 23 184.00 | 5 652.00 | 5 652.00 |
7B Total provisions for depreciation | 5 652.00 | 23 184.00 | 5 652.00 | 5 652.00 |
7C Grand total | 5 652.00 | 23 184.00 | 5 652.00 | 5 652.00 |
UE of which provisions and reversals: - Operating | | 23 184.00 | 5 652.00 | |
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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 | 190 952.00 | 190 952.00 | | 190 952.00 |
8C Staff and Related Accounts | 47 477.00 | 47 477.00 | | 47 477.00 |
8D Social Security and Other Social Organizations | 28 976.00 | 28 976.00 | | 28 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 065.00 | 362 065.00 | | 362 065.00 |
UX Other trade receivables | 120 519.00 | 120 519.00 | | 120 519.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 23 392.00 | 23 392.00 | | 23 392.00 |
VB VAT | 66 204.00 | 66 204.00 | | 66 204.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 131 051.00 | 17 323.00 | 75 162.00 | 131 051.00 |
VI Group and Associates | 124 975.00 | 124 975.00 | | 124 975.00 |
VJ Loans taken out during the year | 130 988.00 | | | 130 988.00 |
VK Loans repaid during the year | 51 199.00 | | | 51 199.00 |
VM Income taxes | 17 272.00 | 17 272.00 | | 17 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 038.00 | 190 038.00 | | 190 038.00 |
VS Prepaid expenses | 12 301.00 | 12 301.00 | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 329.00 | 430 329.00 | | 430 329.00 |
VW VAT | 30 845.00 | 30 845.00 | | 30 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 106.00 | 807 378.00 | 75 162.00 | 921 106.00 |
