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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 2 950.00 | 2 360.00 | 5 310.00 |
AF Concessions, Patents and Similar Rights | 9 727.00 | 4 164.00 | 5 562.00 | 9 727.00 |
AH Goodwill | 180 878.00 | | 180 878.00 | 180 878.00 |
AJ Other Intangible Assets | 6 113.00 | 1 528.00 | 4 584.00 | 6 113.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 800.00 | 1 600.00 | 2 400.00 |
AT Other tangible assets | 26 940.00 | 8 072.00 | 18 867.00 | 26 940.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 232 739.00 | 17 515.00 | 215 224.00 | 232 739.00 |
BX Customers and related accounts | 262 633.00 | | 262 633.00 | 262 633.00 |
BZ Other receivables | 18 996.00 | | 18 996.00 | 18 996.00 |
CF Cash and cash equivalents | 95 725.00 | | 95 725.00 | 95 725.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 384 234.00 | | 384 234.00 | 384 234.00 |
CO Grand total (0 to V) | 616 973.00 | 17 515.00 | 599 458.00 | 616 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 800.00 | | | 7 800.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 990.00 | | | 28 990.00 |
DL TOTAL (I) | 58 869.00 | | | 58 869.00 |
DU Loans and Debts from Credit Institutions (3) | 55 506.00 | | | 55 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 829.00 | | | 57 829.00 |
DX Trade payables and related accounts | 211 275.00 | | | 211 275.00 |
DY Tax and social security liabilities | 97 902.00 | | | 97 902.00 |
EA Other liabilities | 85 700.00 | | | 85 700.00 |
EB Prepaid income (2) | 32 375.00 | | | 32 375.00 |
EC TOTAL (IV) | 540 589.00 | | | 540 589.00 |
EE Grand total (I to V) | 599 458.00 | | | 599 458.00 |
EG Accrued income and payables due within one year | 437 319.00 | | | 437 319.00 |
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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 | 216 548.00 | | 16 191.00 | 216 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 232 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 196 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 318.00 | | 8 400.00 | 188 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 489.00 | | 6 851.00 | 22 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 940.00 | 430.00 |
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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 | 5 427.00 | 12 087.00 | | 5 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180.00 | 1 770.00 | | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | 4 436.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991.00 | 5 881.00 | | 2 991.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 211 275.00 | 211 275.00 | | 211 275.00 |
8C Staff and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
8D Social Security and Other Social Organizations | 18 900.00 | 18 900.00 | | 18 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 700.00 | 85 700.00 | | 85 700.00 |
8L Deferred income | 32 375.00 | 32 375.00 | | 32 375.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 262 633.00 | 262 633.00 | | 262 633.00 |
VB VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VH Loans with a maturity of more than one year at origin | 55 506.00 | 10 010.00 | 41 870.00 | 55 506.00 |
VI Group and Associates | 57 773.00 | | | 57 773.00 |
VK Loans repaid during the year | 9 833.00 | | | 9 833.00 |
VM Income taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 879.00 | 288 509.00 | 1 370.00 | 289 879.00 |
VW VAT | 69 795.00 | 69 795.00 | | 69 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 589.00 | 437 319.00 | 41 870.00 | 540 589.00 |
