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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
AH Goodwill | 57 300.00 | | 57 300.00 | 57 300.00 |
AR Technical installations, industrial equipment and tools | 19 497.00 | 10 318.00 | 9 179.00 | 19 497.00 |
AT Other tangible assets | 100 258.00 | 47 364.00 | 52 894.00 | 100 258.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 185 605.00 | 65 272.00 | 120 333.00 | 185 605.00 |
BL Raw materials, supplies | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 182 809.00 | | 182 809.00 | 182 809.00 |
BZ Other receivables | 34 885.00 | | 34 885.00 | 34 885.00 |
CF Cash and cash equivalents | 65 732.00 | | 65 732.00 | 65 732.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 289 169.00 | | 289 169.00 | 289 169.00 |
CO Grand total (0 to V) | 474 774.00 | 65 272.00 | 409 502.00 | 474 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 176 790.00 | 107 509.00 | | 176 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 181.00 | 69 281.00 | | 43 181.00 |
DL TOTAL (I) | 225 471.00 | 182 290.00 | | 225 471.00 |
DU Loans and Debts from Credit Institutions (3) | 65 515.00 | 95 271.00 | | 65 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 408.00 | | 132.00 |
DX Trade payables and related accounts | 75 892.00 | 26 023.00 | | 75 892.00 |
DY Tax and social security liabilities | 42 480.00 | 42 510.00 | | 42 480.00 |
EA Other liabilities | 11.00 | 8.00 | | 11.00 |
EC TOTAL (IV) | 184 031.00 | 164 221.00 | | 184 031.00 |
EE Grand total (I to V) | 409 502.00 | 346 510.00 | | 409 502.00 |
EG Accrued income and payables due within one year | | 114 573.00 | | |
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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 | 157 779.00 | | 27 824.00 | 157 779.00 |
KD ACQUISITIONS Total including other intangible assets | 64 890.00 | | | 64 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 929.00 | | 27 824.00 | 91 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 28 037.00 | 37 234.00 | | 28 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | 1 541.00 | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 988.00 | 35 692.00 | | 21 988.00 |
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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 | 75 892.00 | 75 892.00 | | 75 892.00 |
8C Staff and Related Accounts | 24 468.00 | 24 468.00 | | 24 468.00 |
8D Social Security and Other Social Organizations | 14 088.00 | 14 088.00 | | 14 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 182 809.00 | 182 809.00 | | 182 809.00 |
VB VAT | 25 066.00 | 25 066.00 | | 25 066.00 |
VH Loans with a maturity of more than one year at origin | 65 515.00 | 40 765.00 | 24 749.00 | 65 515.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 50 696.00 | | | 50 696.00 |
VM Income taxes | 9 819.00 | 9 819.00 | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 339.00 | 218 379.00 | 960.00 | 219 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 030.00 | 159 281.00 | 24 749.00 | 184 030.00 |
