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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 | 25 031.00 | 2 674.00 | 22 356.00 | 25 031.00 |
AH Goodwill | 31 765.00 | | 31 765.00 | 31 765.00 |
AT Other tangible assets | 81 427.00 | 24 278.00 | 57 149.00 | 81 427.00 |
AV Fixed assets in progress | 37 156.00 | | 37 156.00 | 37 156.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 177 067.00 | 26 952.00 | 150 114.00 | 177 067.00 |
BX Customers and related accounts | 197 879.00 | | 197 879.00 | 197 879.00 |
BZ Other receivables | 38 308.00 | | 38 308.00 | 38 308.00 |
CF Cash and cash equivalents | 35 936.00 | | 35 936.00 | 35 936.00 |
CH Prepaid expenses | 38 164.00 | | 38 164.00 | 38 164.00 |
CJ TOTAL (II) | 310 288.00 | | 310 288.00 | 310 288.00 |
CO Grand total (0 to V) | 487 354.00 | 26 952.00 | 460 402.00 | 487 354.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 315.00 | | | 315.00 |
DH Retained earnings | -60 025.00 | | | -60 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 494.00 | | | 33 494.00 |
DL TOTAL (I) | 26 984.00 | | | 26 984.00 |
DU Loans and Debts from Credit Institutions (3) | 113 978.00 | | | 113 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | | | 2 123.00 |
DX Trade payables and related accounts | 204 325.00 | | | 204 325.00 |
DY Tax and social security liabilities | 81 319.00 | | | 81 319.00 |
EA Other liabilities | 8 296.00 | | | 8 296.00 |
EB Prepaid income (2) | 23 377.00 | | | 23 377.00 |
EC TOTAL (IV) | 433 418.00 | | | 433 418.00 |
EE Grand total (I to V) | 460 402.00 | | | 460 402.00 |
EG Accrued income and payables due within one year | 346 919.00 | | | 346 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 134 797.00 | | 42 270.00 | 134 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 177 067.00 | |
IO DECREASES Total including other intangible assets | | | 56 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 796.00 | | | 56 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 313.00 | | 42 270.00 | 76 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 9 873.00 | 17 079.00 | | 9 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 1 667.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 866.00 | 15 412.00 | | 8 866.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 204 325.00 | 204 325.00 | | 204 325.00 |
8C Staff and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
8L Deferred income | 23 377.00 | 23 377.00 | | 23 377.00 |
UT Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
UX Other trade receivables | 197 879.00 | 197 879.00 | | 197 879.00 |
VB VAT | 35 504.00 | 35 504.00 | | 35 504.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 113 768.00 | 27 268.00 | 74 254.00 | 113 768.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 800.00 | | | 21 800.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 38 164.00 | 38 164.00 | | 38 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 959.00 | 274 351.00 | 1 608.00 | 275 959.00 |
VW VAT | 59 640.00 | 59 640.00 | | 59 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 418.00 | 346 919.00 | 74 254.00 | 433 418.00 |
