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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 658.00 | 447.00 | 211.00 | 658.00 |
AT Other tangible assets | 76 589.00 | 48 645.00 | 27 944.00 | 76 589.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 99 212.00 | 51 101.00 | 48 111.00 | 99 212.00 |
BT Goods | 20 311.00 | | 20 311.00 | 20 311.00 |
BX Customers and related accounts | 379 017.00 | | 379 017.00 | 379 017.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 12 646.00 | | 12 646.00 | 12 646.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 421 006.00 | | 421 006.00 | 421 006.00 |
CO Grand total (0 to V) | 520 218.00 | 51 101.00 | 469 117.00 | 520 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 168.00 | 10 168.00 | | 10 168.00 |
DB Share, merger, contribution premiums, etc. | 17 454.00 | 17 454.00 | | 17 454.00 |
DD Legal reserve (1) | 1 017.00 | 762.00 | | 1 017.00 |
DH Retained earnings | 35 660.00 | 85 333.00 | | 35 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 441.00 | -39 413.00 | | -16 441.00 |
DL TOTAL (I) | 47 859.00 | 74 305.00 | | 47 859.00 |
DU Loans and Debts from Credit Institutions (3) | 57 746.00 | 85 071.00 | | 57 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 526.00 | 205.00 | | 10 526.00 |
DW Advances and down payments received on current orders | 500.00 | 6 200.00 | | 500.00 |
DX Trade payables and related accounts | 260 266.00 | 238 271.00 | | 260 266.00 |
DY Tax and social security liabilities | 58 117.00 | 60 805.00 | | 58 117.00 |
EA Other liabilities | 12 598.00 | 9 478.00 | | 12 598.00 |
EB Prepaid income (2) | 21 506.00 | | | 21 506.00 |
EC TOTAL (IV) | 421 258.00 | 400 030.00 | | 421 258.00 |
EE Grand total (I to V) | 469 117.00 | 474 335.00 | | 469 117.00 |
EG Accrued income and payables due within one year | 401 842.00 | 376 901.00 | | 401 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 945.00 | 47 437.00 | | 22 945.00 |
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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 | 120 490.00 | | 825.00 | 120 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 856.00 | 1 956.00 | |
I4 DECREASES Grand Total | | 22 103.00 | 99 212.00 | |
IO DECREASES Total including other intangible assets | | | 20 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 247.00 | 77 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 009.00 | | | 20 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 681.00 | | 813.00 | 96 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | 11.00 | 3 801.00 |
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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 | 46 106.00 | 14 146.00 | 9 150.00 | 46 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 40.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 137.00 | 14 106.00 | 9 150.00 | 44 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | | 504.00 | 504.00 |
7C Grand total | 504.00 | | 504.00 | 504.00 |
UE of which provisions and reversals: - Operating | | | 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 260 266.00 | 260 266.00 | | 260 266.00 |
8D Social Security and Other Social Organizations | 24 528.00 | 24 528.00 | | 24 528.00 |
8E Income Taxes | 12 988.00 | 12 988.00 | | 12 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
8L Deferred income | 21 506.00 | 21 506.00 | | 21 506.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
UX Other trade receivables | 379 017.00 | 379 017.00 | | 379 017.00 |
VB VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VG Loans with a maturity of up to one year at origin | 22 945.00 | 22 945.00 | | 22 945.00 |
VH Loans with a maturity of more than one year at origin | 34 800.00 | 15 383.00 | 19 417.00 | 34 800.00 |
VI Group and Associates | 10 526.00 | 10 526.00 | | 10 526.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 14 834.00 | | | 14 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 005.00 | 388 049.00 | 1 956.00 | 390 005.00 |
VW VAT | 20 033.00 | 20 033.00 | | 20 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 758.00 | 401 342.00 | 19 417.00 | 420 758.00 |
