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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 | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 63 369.00 | 26 435.00 | 36 934.00 | 63 369.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 65 945.00 | 27 146.00 | 38 799.00 | 65 945.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 267 640.00 | 20 997.00 | 246 644.00 | 267 640.00 |
BZ Other receivables | 10 843.00 | | 10 843.00 | 10 843.00 |
CF Cash and cash equivalents | 43 342.00 | | 43 342.00 | 43 342.00 |
CH Prepaid expenses | 15 575.00 | | 15 575.00 | 15 575.00 |
CJ TOTAL (II) | 340 535.00 | 20 997.00 | 319 538.00 | 340 535.00 |
CO Grand total (0 to V) | 406 480.00 | 48 143.00 | 358 337.00 | 406 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 193 032.00 | | | 193 032.00 |
DH Retained earnings | -76 162.00 | | | -76 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 197.00 | | | -29 197.00 |
DL TOTAL (I) | 104 443.00 | | | 104 443.00 |
DU Loans and Debts from Credit Institutions (3) | 28 953.00 | | | 28 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 51 099.00 | | | 51 099.00 |
DY Tax and social security liabilities | 171 664.00 | | | 171 664.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 253 895.00 | | | 253 895.00 |
EE Grand total (I to V) | 358 337.00 | | | 358 337.00 |
EG Accrued income and payables due within one year | 235 457.00 | | | 235 457.00 |
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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 | 79 841.00 | | 11 208.00 | 79 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 25 104.00 | 65 945.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 104.00 | 63 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 773.00 | | 9 700.00 | 78 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | 1 508.00 | 357.00 |
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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 | 40 839.00 | 10 422.00 | 24 115.00 | 40 839.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 128.00 | 10 422.00 | 24 115.00 | 40 128.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 51 099.00 | 51 099.00 | | 51 099.00 |
8D Social Security and Other Social Organizations | 171 664.00 | 171 664.00 | | 171 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 1 640.00 | 1 386.00 | 254.00 | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 28 953.00 | 10 516.00 | 18 438.00 | 28 953.00 |
VS Prepaid expenses | 294 059.00 | 294 059.00 | | 294 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 699.00 | 295 445.00 | 254.00 | 295 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 895.00 | 235 457.00 | 18 438.00 | 253 895.00 |
