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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 144 745.00 | 28 989.00 | 115 756.00 | 144 745.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 82 396.00 | 70 058.00 | 12 337.00 | 82 396.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 258 199.00 | 100 089.00 | 158 109.00 | 258 199.00 |
BT Goods | 23 985.00 | | 23 985.00 | 23 985.00 |
BX Customers and related accounts | 460 958.00 | | 460 958.00 | 460 958.00 |
BZ Other receivables | 13 678.00 | | 13 678.00 | 13 678.00 |
CF Cash and cash equivalents | 80 000.00 | | 80 000.00 | 80 000.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 581 771.00 | | 581 771.00 | 581 771.00 |
CO Grand total (0 to V) | 839 970.00 | 100 089.00 | 739 880.00 | 839 970.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 255 873.00 | | | 255 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 259.00 | | | 38 259.00 |
DL TOTAL (I) | 305 132.00 | | | 305 132.00 |
DU Loans and Debts from Credit Institutions (3) | 141 781.00 | | | 141 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 922.00 | | | 117 922.00 |
DX Trade payables and related accounts | 100 566.00 | | | 100 566.00 |
DY Tax and social security liabilities | 74 477.00 | | | 74 477.00 |
EC TOTAL (IV) | 434 748.00 | | | 434 748.00 |
EE Grand total (I to V) | 739 880.00 | | | 739 880.00 |
EG Accrued income and payables due within one year | 356 093.00 | | | 356 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 949.00 | | | 49 949.00 |
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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 | 257 599.00 | | 600.00 | 257 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 258 199.00 | |
IO DECREASES Total including other intangible assets | | | 30 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 250.00 | | | 30 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 334.00 | | 600.00 | 227 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 68 803.00 | 31 287.00 | | 68 803.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 553.00 | 31 287.00 | | 68 553.00 |
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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 | 100 567.00 | 100 567.00 | | 100 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 923.00 | 117 923.00 | | 117 923.00 |
UX Other trade receivables | 460 959.00 | 460 959.00 | | 460 959.00 |
VG Loans with a maturity of up to one year at origin | 49 949.00 | 49 949.00 | | 49 949.00 |
VH Loans with a maturity of more than one year at origin | 91 832.00 | 13 178.00 | 54 753.00 | 91 832.00 |
VK Loans repaid during the year | 14 022.00 | | | 14 022.00 |
VP Miscellaneous | 13 678.00 | 13 678.00 | | 13 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 477.00 | 74 477.00 | | 74 477.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 786.00 | 477 786.00 | | 477 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 748.00 | 356 094.00 | 54 753.00 | 434 748.00 |
