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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 | 10 184.00 | 7 364.00 | 2 820.00 | 10 184.00 |
AH Goodwill | 96 940.00 | | 96 940.00 | 96 940.00 |
AP Buildings | 4 784.00 | 1 105.00 | 3 679.00 | 4 784.00 |
AR Technical installations, industrial equipment and tools | 1 966.00 | 326.00 | 1 640.00 | 1 966.00 |
AT Other tangible assets | 21 448.00 | 12 477.00 | 8 971.00 | 21 448.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 135 478.00 | 21 272.00 | 114 206.00 | 135 478.00 |
BX Customers and related accounts | 78 015.00 | 4 828.00 | 73 187.00 | 78 015.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 17 946.00 | | 17 946.00 | 17 946.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 103 640.00 | 4 828.00 | 98 812.00 | 103 640.00 |
CO Grand total (0 to V) | 239 118.00 | 26 100.00 | 213 018.00 | 239 118.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 436.00 | 25 345.00 | | 38 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 379.00 | 13 091.00 | | 13 379.00 |
DL TOTAL (I) | 62 815.00 | 49 436.00 | | 62 815.00 |
DU Loans and Debts from Credit Institutions (3) | 69 037.00 | 80 876.00 | | 69 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 748.00 | 19 778.00 | | 18 748.00 |
DX Trade payables and related accounts | 12 244.00 | 6 856.00 | | 12 244.00 |
DY Tax and social security liabilities | 29 330.00 | 20 376.00 | | 29 330.00 |
EA Other liabilities | 3 256.00 | | | 3 256.00 |
EB Prepaid income (2) | 17 588.00 | 14 448.00 | | 17 588.00 |
EC TOTAL (IV) | 150 203.00 | 142 333.00 | | 150 203.00 |
EE Grand total (I to V) | 213 018.00 | 191 769.00 | | 213 018.00 |
EG Accrued income and payables due within one year | | 81 928.00 | | |
EI Including equity loans | 18 748.00 | | | 18 748.00 |
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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 | 121 012.00 | | 14 467.00 | 121 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 135 478.00 | |
IO DECREASES Total including other intangible assets | | | 107 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 338.00 | | 2 786.00 | 104 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 517.00 | | 11 681.00 | 16 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 17 429.00 | 3 843.00 | | 17 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | 500.00 | | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 565.00 | 3 343.00 | | 10 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 478.00 | 2 350.00 | | 2 478.00 |
7B Total provisions for depreciation | 2 478.00 | 2 350.00 | | 2 478.00 |
7C Grand total | 2 478.00 | 2 350.00 | | 2 478.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | | |
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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 | 12 244.00 | 12 244.00 | | 12 244.00 |
8C Staff and Related Accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
8D Social Security and Other Social Organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
8L Deferred income | 17 588.00 | 17 588.00 | | 17 588.00 |
UX Other trade receivables | 78 015.00 | 78 015.00 | | 78 015.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 68 995.00 | 22 582.00 | 46 413.00 | 68 995.00 |
VI Group and Associates | 18 748.00 | 18 748.00 | | 18 748.00 |
VJ Loans taken out during the year | 9 570.00 | | | 9 570.00 |
VK Loans repaid during the year | 21 401.00 | | | 21 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 694.00 | 85 694.00 | | 85 694.00 |
VW VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 203.00 | 103 790.00 | 46 413.00 | 150 203.00 |
