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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 35 935.00 | 34 179.00 | 1 756.00 | 35 935.00 |
BH Other financial assets | 26 267.00 | | 26 267.00 | 26 267.00 |
BJ TOTAL (I) | 63 553.00 | 35 530.00 | 28 023.00 | 63 553.00 |
BT Goods | 27 498.00 | | 27 498.00 | 27 498.00 |
BX Customers and related accounts | 132 095.00 | | 132 095.00 | 132 095.00 |
BZ Other receivables | 347 809.00 | | 347 809.00 | 347 809.00 |
CF Cash and cash equivalents | 75 356.00 | | 75 356.00 | 75 356.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 584 052.00 | | 584 052.00 | 584 052.00 |
CO Grand total (0 to V) | 647 605.00 | 35 530.00 | 612 075.00 | 647 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 561.00 | 60 166.00 | | 60 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 730.00 | 57 395.00 | | 97 730.00 |
DL TOTAL (I) | 213 291.00 | 172 561.00 | | 213 291.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 785.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 265.00 | 25 706.00 | | 20 265.00 |
DX Trade payables and related accounts | 288 972.00 | 240 986.00 | | 288 972.00 |
DY Tax and social security liabilities | 56 962.00 | 47 650.00 | | 56 962.00 |
EA Other liabilities | 29 791.00 | 20 263.00 | | 29 791.00 |
EB Prepaid income (2) | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 398 785.00 | 335 390.00 | | 398 785.00 |
EE Grand total (I to V) | 612 075.00 | 507 950.00 | | 612 075.00 |
EG Accrued income and payables due within one year | 398 785.00 | 335 390.00 | | 398 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | 785.00 | | 874.00 |
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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 | 70 075.00 | | 128 260.00 | 70 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 782.00 | 26 267.00 | |
I4 DECREASES Grand Total | | 134 782.00 | 63 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 331.00 | | 605.00 | 35 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 394.00 | | 127 655.00 | 33 394.00 |
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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 | 33 803.00 | 1 727.00 | | 33 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 452.00 | 1 727.00 | | 32 452.00 |
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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 | 288 972.00 | 288 972.00 | | 288 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 056.00 | 50 056.00 | | 50 056.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 26 267.00 | | 26 267.00 | 26 267.00 |
UY Staff and related accounts | 132 095.00 | 132 095.00 | | 132 095.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VP Miscellaneous | 347 809.00 | 347 809.00 | | 347 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 962.00 | 56 962.00 | | 56 962.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 465.00 | 481 198.00 | 26 267.00 | 507 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 785.00 | 398 785.00 | | 398 785.00 |
