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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 19 549.00 | 10 724.00 | 8 825.00 | 19 549.00 |
AT Other tangible assets | 95 884.00 | 55 828.00 | 40 056.00 | 95 884.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 132 675.00 | 67 152.00 | 65 523.00 | 132 675.00 |
BX Customers and related accounts | 125 625.00 | | 125 625.00 | 125 625.00 |
BZ Other receivables | 83 945.00 | | 83 945.00 | 83 945.00 |
CF Cash and cash equivalents | 97 825.00 | | 97 825.00 | 97 825.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 324 033.00 | | 324 033.00 | 324 033.00 |
CO Grand total (0 to V) | 456 709.00 | 67 152.00 | 389 557.00 | 456 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 81 386.00 | 44 905.00 | | 81 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 104.00 | 37 982.00 | | -39 104.00 |
DL TOTAL (I) | 58 782.00 | 99 386.00 | | 58 782.00 |
DU Loans and Debts from Credit Institutions (3) | 82 142.00 | 94 756.00 | | 82 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | 1 305.00 | | 3 423.00 |
DX Trade payables and related accounts | 80 540.00 | 68 348.00 | | 80 540.00 |
DY Tax and social security liabilities | 164 670.00 | 134 437.00 | | 164 670.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 330 774.00 | 298 988.00 | | 330 774.00 |
EE Grand total (I to V) | 389 557.00 | 398 374.00 | | 389 557.00 |
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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 | 116 858.00 | | 22 768.00 | 116 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 142.00 | |
I4 DECREASES Grand Total | | 6 951.00 | 132 675.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 942.00 | 115 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 607.00 | | 22 768.00 | 99 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 42 209.00 | 30 831.00 | 5 888.00 | 42 209.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 609.00 | 30 831.00 | 5 888.00 | 41 609.00 |
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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 | 80 540.00 | 80 540.00 | | 80 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
UX Other trade receivables | 125 625.00 | 125 625.00 | | 125 625.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 80 678.00 | 27 380.00 | 53 297.00 | 80 678.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 062.00 | | | 29 062.00 |
VP Miscellaneous | 83 945.00 | 83 945.00 | | 83 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 670.00 | 164 670.00 | | 164 670.00 |
VS Prepaid expenses | 16 639.00 | 16 639.00 | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 209.00 | 226 209.00 | | 226 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 774.00 | 277 477.00 | 53 297.00 | 330 774.00 |
