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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 | 4 469.00 | 3 272.00 | 1 198.00 | 4 469.00 |
AH Goodwill | 63 350.00 | | 63 350.00 | 63 350.00 |
AT Other tangible assets | 2 531.00 | 925.00 | 1 605.00 | 2 531.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 70 520.00 | 4 197.00 | 66 323.00 | 70 520.00 |
BX Customers and related accounts | 260 382.00 | | 260 382.00 | 260 382.00 |
BZ Other receivables | 38 927.00 | | 38 927.00 | 38 927.00 |
CF Cash and cash equivalents | 18 018.00 | | 18 018.00 | 18 018.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 318 243.00 | | 318 243.00 | 318 243.00 |
CO Grand total (0 to V) | 388 763.00 | 4 197.00 | 384 566.00 | 388 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 311.00 | | | 3 311.00 |
DH Retained earnings | 29 800.00 | | | 29 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317.00 | 33 111.00 | | 2 317.00 |
DL TOTAL (I) | 38 428.00 | 36 111.00 | | 38 428.00 |
DU Loans and Debts from Credit Institutions (3) | 32 674.00 | 44 656.00 | | 32 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 229 698.00 | 93 872.00 | | 229 698.00 |
DY Tax and social security liabilities | 64 890.00 | 56 123.00 | | 64 890.00 |
EA Other liabilities | 18 874.00 | 10 148.00 | | 18 874.00 |
EC TOTAL (IV) | 346 138.00 | 204 799.00 | | 346 138.00 |
EE Grand total (I to V) | 384 566.00 | 240 911.00 | | 384 566.00 |
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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 | 65 677.00 | 3 520.00 | 1 323.00 | 65 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 70 520.00 | |
IO DECREASES Total including other intangible assets | | | 67 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 469.00 | 3 350.00 | | 64 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | 1 323.00 | 1 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 170.00 | | |
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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 | 1 230.00 | 2 967.00 | | 1 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 2 235.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 733.00 | | 193.00 |
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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 | 229 698.00 | 229 698.00 | | 229 698.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 249 952.00 | 249 952.00 | | 249 952.00 |
VB VAT | 37 695.00 | 37 695.00 | | 37 695.00 |
VH Loans with a maturity of more than one year at origin | 32 674.00 | 32 674.00 | | 32 674.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 11 983.00 | | | 11 983.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 932.00 | 289 762.00 | 170.00 | 289 932.00 |
VW VAT | 56 251.00 | 56 251.00 | | 56 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 675.00 | 335 675.00 | | 335 675.00 |
