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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 | 7 398.00 | 6 864.00 | 534.00 | 7 398.00 |
AH Goodwill | 96 940.00 | | 96 940.00 | 96 940.00 |
AP Buildings | 4 784.00 | 626.00 | 4 158.00 | 4 784.00 |
AT Other tangible assets | 11 733.00 | 9 939.00 | 1 794.00 | 11 733.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 121 012.00 | 17 429.00 | 103 583.00 | 121 012.00 |
BX Customers and related accounts | 53 046.00 | 2 478.00 | 50 569.00 | 53 046.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 28 295.00 | | 28 295.00 | 28 295.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 90 665.00 | 2 478.00 | 88 187.00 | 90 665.00 |
CO Grand total (0 to V) | 211 676.00 | 19 907.00 | 191 769.00 | 211 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 908.00 | | 1 000.00 |
DG Other reserves | 25 345.00 | 17 262.00 | | 25 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 091.00 | 8 175.00 | | 13 091.00 |
DL TOTAL (I) | 49 436.00 | 36 345.00 | | 49 436.00 |
DU Loans and Debts from Credit Institutions (3) | 80 876.00 | 88 314.00 | | 80 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 778.00 | 19 778.00 | | 19 778.00 |
DX Trade payables and related accounts | 6 856.00 | 8 580.00 | | 6 856.00 |
DY Tax and social security liabilities | 20 376.00 | 23 195.00 | | 20 376.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | 14 448.00 | 16 858.00 | | 14 448.00 |
EC TOTAL (IV) | 142 333.00 | 159 124.00 | | 142 333.00 |
EE Grand total (I to V) | 191 769.00 | 195 470.00 | | 191 769.00 |
EG Accrued income and payables due within one year | 81 928.00 | 87 751.00 | | 81 928.00 |
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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 | 120 420.00 | | 592.00 | 120 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 121 012.00 | |
IO DECREASES Total including other intangible assets | | | 104 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 748.00 | | 590.00 | 103 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 517.00 | | | 16 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 15 025.00 | 2 404.00 | | 15 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 808.00 | 56.00 | | 6 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 217.00 | 2 348.00 | | 8 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 985.00 | 1 335.00 | 842.00 | 1 985.00 |
7B Total provisions for depreciation | 1 985.00 | 1 335.00 | 842.00 | 1 985.00 |
7C Grand total | 1 985.00 | 1 335.00 | 842.00 | 1 985.00 |
UE of which provisions and reversals: - Operating | | 1 335.00 | 842.00 | |
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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 6 877.00 | 6 877.00 | | 6 877.00 |
8L Deferred income | 14 448.00 | 14 448.00 | | 14 448.00 |
UX Other trade receivables | 53 046.00 | 53 046.00 | | 53 046.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 80 826.00 | 20 422.00 | 60 404.00 | 80 826.00 |
VI Group and Associates | 19 778.00 | 19 778.00 | | 19 778.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 435.00 | | | 17 435.00 |
VM Income taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 370.00 | 62 370.00 | | 62 370.00 |
VW VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 333.00 | 81 928.00 | 60 404.00 | 142 333.00 |
