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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 | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 67 011.00 | 42 783.00 | 24 227.00 | 67 011.00 |
BD Other fixed assets | 30 412.00 | | 30 412.00 | 30 412.00 |
BJ TOTAL (I) | 97 896.00 | 43 256.00 | 54 639.00 | 97 896.00 |
BX Customers and related accounts | 389 459.00 | | 389 459.00 | 389 459.00 |
BZ Other receivables | 69 341.00 | 5 296.00 | 64 045.00 | 69 341.00 |
CF Cash and cash equivalents | 228 914.00 | | 228 914.00 | 228 914.00 |
CH Prepaid expenses | 12 794.00 | | 12 794.00 | 12 794.00 |
CJ TOTAL (II) | 700 509.00 | 5 296.00 | 695 213.00 | 700 509.00 |
CO Grand total (0 to V) | 798 405.00 | 48 552.00 | 749 852.00 | 798 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 719.00 | 118 949.00 | | 119 719.00 |
DH Retained earnings | 71 460.00 | 71 460.00 | | 71 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 982.00 | 114 770.00 | | 90 982.00 |
DL TOTAL (I) | 290 546.00 | 313 564.00 | | 290 546.00 |
DU Loans and Debts from Credit Institutions (3) | 42 028.00 | 13 980.00 | | 42 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 423.00 | 38 553.00 | | 31 423.00 |
DX Trade payables and related accounts | 275 690.00 | 119 399.00 | | 275 690.00 |
DY Tax and social security liabilities | 110 166.00 | 89 429.00 | | 110 166.00 |
EC TOTAL (IV) | 459 307.00 | 261 361.00 | | 459 307.00 |
EE Grand total (I to V) | 749 852.00 | 574 925.00 | | 749 852.00 |
EG Accrued income and payables due within one year | 419 307.00 | 259 802.00 | | 419 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 400.00 | | 469.00 |
EI Including equity loans | 31 423.00 | | | 31 423.00 |
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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 | 97 632.00 | | 2 996.00 | 97 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 412.00 | |
I4 DECREASES Grand Total | | 2 732.00 | 97 896.00 | |
IO DECREASES Total including other intangible assets | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732.00 | 67 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 076.00 | | 2 666.00 | 67 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 082.00 | | 330.00 | 30 082.00 |
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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 | 28 743.00 | 15 488.00 | 975.00 | 28 743.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 31.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 301.00 | 15 457.00 | 975.00 | 28 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 237.00 | 1 059.00 | | 4 237.00 |
7B Total provisions for depreciation | 4 237.00 | 1 059.00 | | 4 237.00 |
7C Grand total | 4 237.00 | 1 059.00 | | 4 237.00 |
UE of which provisions and reversals: - Operating | | 1 059.00 | | |
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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 | 275 690.00 | 275 690.00 | | 275 690.00 |
8C Staff and Related Accounts | 17 537.00 | 17 537.00 | | 17 537.00 |
8D Social Security and Other Social Organizations | 17 169.00 | 17 169.00 | | 17 169.00 |
8E Income Taxes | 9.00 | | | 9.00 |
UX Other trade receivables | 389 459.00 | 389 459.00 | | 389 459.00 |
VB VAT | 36 957.00 | 36 957.00 | | 36 957.00 |
VC Group and associates | 21 771.00 | 21 771.00 | | 21 771.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 41 559.00 | 1 559.00 | 40 000.00 | 41 559.00 |
VI Group and Associates | 31 423.00 | 31 423.00 | | 31 423.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 204.00 | | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 613.00 | 10 613.00 | | 10 613.00 |
VS Prepaid expenses | 12 794.00 | 12 794.00 | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 594.00 | 471 594.00 | | 471 594.00 |
VW VAT | 73 751.00 | 73 751.00 | | 73 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 307.00 | 419 307.00 | 40 000.00 | 459 307.00 |
