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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 3 305.00 | 711.00 | 4 017.00 |
AT Other tangible assets | 19 245.00 | 10 008.00 | 9 237.00 | 19 245.00 |
BF Loans | 11 889.00 | | 11 889.00 | 11 889.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 37 146.00 | 14 939.00 | 22 206.00 | 37 146.00 |
BX Customers and related accounts | 236 612.00 | 8 800.00 | 227 812.00 | 236 612.00 |
BZ Other receivables | 67 452.00 | | 67 452.00 | 67 452.00 |
CF Cash and cash equivalents | 150 046.00 | | 150 046.00 | 150 046.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 455 580.00 | 8 800.00 | 446 779.00 | 455 580.00 |
CO Grand total (0 to V) | 492 726.00 | 23 739.00 | 468 986.00 | 492 726.00 |
CP Shares due in less than one year | 12 258.00 | | | 12 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 63.00 | 42.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 892.00 | 118 820.00 | | 194 892.00 |
DL TOTAL (I) | 197 155.00 | 121 063.00 | | 197 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340.00 | 3 607.00 | | 5 340.00 |
DX Trade payables and related accounts | 21 051.00 | 20 524.00 | | 21 051.00 |
DY Tax and social security liabilities | 235 867.00 | 206 682.00 | | 235 867.00 |
EA Other liabilities | 9 571.00 | 11 331.00 | | 9 571.00 |
EC TOTAL (IV) | 271 831.00 | 242 145.00 | | 271 831.00 |
EE Grand total (I to V) | 468 986.00 | 363 208.00 | | 468 986.00 |
EG Accrued income and payables due within one year | 271 831.00 | 242 145.00 | | 271 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 340.00 | 3 607.00 | | 5 340.00 |
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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 | 32 336.00 | | 16 804.00 | 32 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 994.00 | 12 258.00 | |
I4 DECREASES Grand Total | | 11 994.00 | 37 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 347.00 | | 3 916.00 | 19 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 364.00 | | 12 888.00 | 11 364.00 |
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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 | 12 968.00 | 1 971.00 | | 12 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 343.00 | 1 971.00 | | 11 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 244.00 | 8 801.00 | 4 244.00 | 4 244.00 |
7B Total provisions for depreciation | 4 244.00 | 8 801.00 | 4 244.00 | 4 244.00 |
7C Grand total | 4 244.00 | 8 801.00 | 4 244.00 | 4 244.00 |
UE of which provisions and reversals: - Operating | | 8 801.00 | 4 244.00 | |
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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 | 21 052.00 | 21 052.00 | | 21 052.00 |
8C Staff and Related Accounts | 122 889.00 | 122 889.00 | | 122 889.00 |
8D Social Security and Other Social Organizations | 96 774.00 | 96 774.00 | | 96 774.00 |
8E Income Taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 571.00 | 9 571.00 | | 9 571.00 |
UP Loans | 11 889.00 | 2 956.00 | 8 933.00 | 11 889.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 236 613.00 | 236 613.00 | | 236 613.00 |
UY Staff and related accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VG Loans with a maturity of up to one year at origin | 5 341.00 | 5 341.00 | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 412.00 | 57 412.00 | | 57 412.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 792.00 | 308 490.00 | 9 302.00 | 317 792.00 |
VW VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 831.00 | 271 831.00 | | 271 831.00 |
