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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 | 15 200.00 | 12 160.00 | 3 040.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 7 896.00 | 5 754.00 | 2 141.00 | 7 896.00 |
BB Receivables related to investments | 12 259.00 | | 12 259.00 | 12 259.00 |
BJ TOTAL (I) | 435 655.00 | 18 213.00 | 417 441.00 | 435 655.00 |
BX Customers and related accounts | 281 583.00 | | 281 583.00 | 281 583.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 287 275.00 | | 287 275.00 | 287 275.00 |
CO Grand total (0 to V) | 722 930.00 | 18 213.00 | 704 716.00 | 722 930.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 503.00 | | | 503.00 |
DH Retained earnings | -121 213.00 | | | -121 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 844.00 | | | 33 844.00 |
DL TOTAL (I) | 313 134.00 | | | 313 134.00 |
DU Loans and Debts from Credit Institutions (3) | 56 938.00 | | | 56 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 276 702.00 | | | 276 702.00 |
DY Tax and social security liabilities | 45 341.00 | | | 45 341.00 |
EC TOTAL (IV) | 391 582.00 | | | 391 582.00 |
EE Grand total (I to V) | 704 716.00 | | | 704 716.00 |
EG Accrued income and payables due within one year | 391 582.00 | | | 391 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 938.00 | | | 56 938.00 |
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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 | 437 073.00 | | | 437 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 418.00 | 412 260.00 | |
I4 DECREASES Grand Total | | 1 418.00 | 435 655.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 196.00 | | | 8 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 678.00 | | | 413 678.00 |
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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 | 13 937.00 | 4 277.00 | | 13 937.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | 3 040.00 | | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817.00 | 1 237.00 | | 4 817.00 |
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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 | 276 703.00 | 276 703.00 | | 276 703.00 |
8D Social Security and Other Social Organizations | 45 342.00 | 45 342.00 | | 45 342.00 |
UL Receivables related to investments | 12 260.00 | | 12 260.00 | 12 260.00 |
UX Other trade receivables | 281 584.00 | 281 584.00 | | 281 584.00 |
VG Loans with a maturity of up to one year at origin | 56 938.00 | 56 938.00 | | 56 938.00 |
VI Group and Associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VK Loans repaid during the year | 3 334.00 | | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 838.00 | 285 579.00 | 12 260.00 | 297 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 583.00 | 391 583.00 | | 391 583.00 |
