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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 20 709.00 | 8 325.00 | 12 383.00 | 20 709.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 50 390.00 | 38 660.00 | 11 730.00 | 50 390.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 224 722.00 | 49 698.00 | 175 024.00 | 224 722.00 |
BX Customers and related accounts | 159 222.00 | 5 232.00 | 153 990.00 | 159 222.00 |
BZ Other receivables | 22 017.00 | | 22 017.00 | 22 017.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 193 964.00 | 5 232.00 | 188 732.00 | 193 964.00 |
CO Grand total (0 to V) | 418 686.00 | 54 930.00 | 363 756.00 | 418 686.00 |
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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 | 73 657.00 | | | 73 657.00 |
DH Retained earnings | -33 232.00 | | | -33 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 295.00 | | | -8 295.00 |
DL TOTAL (I) | 43 130.00 | | | 43 130.00 |
DU Loans and Debts from Credit Institutions (3) | 63 879.00 | | | 63 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 259.00 | | | 22 259.00 |
DX Trade payables and related accounts | 50 536.00 | | | 50 536.00 |
DY Tax and social security liabilities | 126 467.00 | | | 126 467.00 |
EA Other liabilities | 57 485.00 | | | 57 485.00 |
EC TOTAL (IV) | 320 626.00 | | | 320 626.00 |
EE Grand total (I to V) | 363 756.00 | | | 363 756.00 |
EG Accrued income and payables due within one year | 316 688.00 | | | 316 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 040.00 | | | 55 040.00 |
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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 | 230 638.00 | | | 230 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | 5 916.00 | 224 722.00 | |
IO DECREASES Total including other intangible assets | | | 150 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 916.00 | 71 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 880.00 | | | 150 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 847.00 | | | 77 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | | 1 911.00 |
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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 | 46 387.00 | 7 735.00 | 4 424.00 | 46 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 507.00 | 7 735.00 | 4 424.00 | 44 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 506.00 | 2 726.00 | | 2 506.00 |
7B Total provisions for depreciation | 2 506.00 | 2 726.00 | | 2 506.00 |
7C Grand total | 2 506.00 | 2 726.00 | | 2 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 259.00 | 22 259.00 | | 22 259.00 |
8B Suppliers and Related Accounts | 50 536.00 | 50 536.00 | | 50 536.00 |
8D Social Security and Other Social Organizations | 95 376.00 | 95 376.00 | | 95 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 576.00 | 88 576.00 | | 88 576.00 |
UT Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
UX Other trade receivables | 159 222.00 | 159 222.00 | | 159 222.00 |
VG Loans with a maturity of up to one year at origin | 63 879.00 | 59 942.00 | 3 938.00 | 63 879.00 |
VP Miscellaneous | 15 322.00 | 15 322.00 | | 15 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
VS Prepaid expenses | 9 734.00 | 9 734.00 | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 884.00 | 190 973.00 | 1 911.00 | 192 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 626.00 | 316 688.00 | 3 938.00 | 320 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
