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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 | 951.00 | 951.00 | | 951.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AJ Other Intangible Assets | 400.00 | 249.00 | 150.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 2 870.00 | 1 391.00 | 1 478.00 | 2 870.00 |
AT Other tangible assets | 38 158.00 | 14 938.00 | 23 220.00 | 38 158.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 201 980.00 | 17 531.00 | 184 448.00 | 201 980.00 |
BX Customers and related accounts | 130 580.00 | 2 007.00 | 128 572.00 | 130 580.00 |
BZ Other receivables | 60 113.00 | | 60 113.00 | 60 113.00 |
CF Cash and cash equivalents | 104 448.00 | | 104 448.00 | 104 448.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 296 420.00 | 2 007.00 | 294 412.00 | 296 420.00 |
CO Grand total (0 to V) | 498 400.00 | 19 538.00 | 478 861.00 | 498 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -32 551.00 | | | -32 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 886.00 | | | 20 886.00 |
DL TOTAL (I) | -11 115.00 | | | -11 115.00 |
DU Loans and Debts from Credit Institutions (3) | 12 205.00 | | | 12 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | | | 4 827.00 |
DX Trade payables and related accounts | 27 956.00 | | | 27 956.00 |
DY Tax and social security liabilities | 444 986.00 | | | 444 986.00 |
EC TOTAL (IV) | 489 976.00 | | | 489 976.00 |
EE Grand total (I to V) | 478 861.00 | | | 478 861.00 |
EG Accrued income and payables due within one year | 488 404.00 | | | 488 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 633.00 | | | 10 633.00 |
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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 | 202 200.00 | | 1 280.00 | 202 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 201 980.00 | |
IO DECREASES Total including other intangible assets | | | 160 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 41 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 352.00 | | | 160 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 249.00 | | 1 280.00 | 41 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 13 659.00 | 5 372.00 | 1 500.00 | 13 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 80.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 538.00 | 5 292.00 | 1 500.00 | 12 538.00 |
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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 | 27 957.00 | 27 957.00 | | 27 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 130 581.00 | 130 581.00 | | 130 581.00 |
VG Loans with a maturity of up to one year at origin | 10 633.00 | 10 633.00 | | 10 633.00 |
VH Loans with a maturity of more than one year at origin | 1 573.00 | | | 1 573.00 |
VK Loans repaid during the year | 662.00 | | | 662.00 |
VP Miscellaneous | 60 114.00 | 60 114.00 | | 60 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 987.00 | 444 987.00 | | 444 987.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 572.00 | 191 972.00 | 600.00 | 192 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 977.00 | 488 404.00 | | 489 977.00 |
