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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 1 248 000.00 | 600 000.00 | 648 000.00 | 1 248 000.00 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 25 656.00 | 23 643.00 | 2 012.00 | 25 656.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 278 765.00 | 628 090.00 | 650 674.00 | 1 278 765.00 |
BT Goods | 65 816.00 | | 65 816.00 | 65 816.00 |
BX Customers and related accounts | 38 729.00 | | 38 729.00 | 38 729.00 |
BZ Other receivables | 70 302.00 | | 70 302.00 | 70 302.00 |
CF Cash and cash equivalents | 31 941.00 | | 31 941.00 | 31 941.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 210 537.00 | | 210 537.00 | 210 537.00 |
CO Grand total (0 to V) | 1 489 302.00 | 628 090.00 | 861 211.00 | 1 489 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 445 375.00 | 423 989.00 | | 445 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 028.00 | 21 386.00 | | -562 028.00 |
DL TOTAL (I) | -108 403.00 | 453 625.00 | | -108 403.00 |
DU Loans and Debts from Credit Institutions (3) | 574 743.00 | 607 440.00 | | 574 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 010.00 | 179 652.00 | | 167 010.00 |
DX Trade payables and related accounts | 134 582.00 | 102 812.00 | | 134 582.00 |
DY Tax and social security liabilities | 34 667.00 | 33 668.00 | | 34 667.00 |
EA Other liabilities | 58 610.00 | 58 610.00 | | 58 610.00 |
EC TOTAL (IV) | 969 614.00 | 982 183.00 | | 969 614.00 |
EE Grand total (I to V) | 861 211.00 | 1 435 809.00 | | 861 211.00 |
EG Accrued income and payables due within one year | 426 829.00 | 543 477.00 | | 426 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 860.00 | 8 989.00 | | 8 860.00 |
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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 | 1 278 155.00 | | 770.00 | 1 278 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 661.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 278 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 737.00 | | | 1 248 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 596.00 | | 770.00 | 28 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 27 410.00 | 680.00 | | 27 410.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 672.00 | 680.00 | | 26 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 600 000.00 | | |
7B Total provisions for depreciation | | 600 000.00 | | |
7C Grand total | | 600 000.00 | | |
UE of which provisions and reversals: - Operating | | 600 000.00 | | |
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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 | 134 582.00 | 134 582.00 | | 134 582.00 |
8C Staff and Related Accounts | 19 357.00 | 19 357.00 | | 19 357.00 |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 610.00 | 58 610.00 | | 58 610.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 38 729.00 | 38 729.00 | | 38 729.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VG Loans with a maturity of up to one year at origin | 8 860.00 | 8 860.00 | | 8 860.00 |
VH Loans with a maturity of more than one year at origin | 565 882.00 | 23 097.00 | 190 552.00 | 565 882.00 |
VI Group and Associates | 167 010.00 | 167 010.00 | | 167 010.00 |
VK Loans repaid during the year | 13 725.00 | | | 13 725.00 |
VM Income taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 758.00 | 58 758.00 | | 58 758.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 930.00 | 112 930.00 | | 112 930.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 614.00 | 426 829.00 | 190 552.00 | 969 614.00 |
