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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 89 348.00 | 76 281.00 | 13 067.00 | 89 348.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 154 068.00 | 80 701.00 | 73 367.00 | 154 068.00 |
BL Raw materials, supplies | 10 618.00 | | 10 618.00 | 10 618.00 |
BX Customers and related accounts | 426 531.00 | | 426 531.00 | 426 531.00 |
BZ Other receivables | 138 833.00 | | 138 833.00 | 138 833.00 |
CF Cash and cash equivalents | 156 848.00 | | 156 848.00 | 156 848.00 |
CJ TOTAL (II) | 732 830.00 | | 732 830.00 | 732 830.00 |
CO Grand total (0 to V) | 886 898.00 | 80 701.00 | 806 197.00 | 886 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 310.00 | | | 120 310.00 |
DD Legal reserve (1) | 1 435.00 | | | 1 435.00 |
DH Retained earnings | -56 912.00 | | | -56 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 556.00 | | | 123 556.00 |
DL TOTAL (I) | 188 389.00 | | | 188 389.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 575.00 | | | 139 575.00 |
DX Trade payables and related accounts | 290 367.00 | | | 290 367.00 |
DY Tax and social security liabilities | 80 052.00 | | | 80 052.00 |
EA Other liabilities | 22 844.00 | | | 22 844.00 |
EB Prepaid income (2) | 57 911.00 | | | 57 911.00 |
EC TOTAL (IV) | 590 808.00 | | | 590 808.00 |
EE Grand total (I to V) | 806 197.00 | | | 806 197.00 |
EG Accrued income and payables due within one year | 451 233.00 | | | 451 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 139 970.00 | | 32 582.00 | 139 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 18 483.00 | 154 068.00 | |
IO DECREASES Total including other intangible assets | | 1 065.00 | 51 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 568.00 | 92 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 285.00 | | | 52 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 635.00 | | 26 482.00 | 80 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 6 100.00 | 7 050.00 |
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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 | 82 919.00 | 13 415.00 | 15 633.00 | 82 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | 1 065.00 | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 635.00 | 13 415.00 | 14 568.00 | 80 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
7B Total provisions for depreciation | 16 950.00 | | 16 950.00 | 16 950.00 |
7C Grand total | 16 950.00 | 27 000.00 | 16 950.00 | 16 950.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 16 950.00 | |
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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 | 290 367.00 | 290 367.00 | | 290 367.00 |
8C Staff and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 844.00 | 22 844.00 | | 22 844.00 |
8L Deferred income | 57 911.00 | 57 911.00 | | 57 911.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 426 531.00 | 426 531.00 | | 426 531.00 |
VB VAT | 92 504.00 | 92 504.00 | | 92 504.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 139 575.00 | | 139 575.00 | 139 575.00 |
VM Income taxes | 8 743.00 | 8 743.00 | | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 586.00 | 37 586.00 | | 37 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 665.00 | 565 364.00 | 5 300.00 | 570 665.00 |
VW VAT | 68 709.00 | 68 709.00 | | 68 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 808.00 | 451 233.00 | 139 575.00 | 590 808.00 |
