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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 | 9 798.00 | 9 798.00 | | 9 798.00 |
AH Goodwill | 24 544.00 | | 24 544.00 | 24 544.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 973.00 | 1 526.00 | 2 500.00 |
AT Other tangible assets | 42 919.00 | 23 339.00 | 19 580.00 | 42 919.00 |
BD Other fixed assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 84 127.00 | 34 110.00 | 50 017.00 | 84 127.00 |
BT Goods | 187 667.00 | | 187 667.00 | 187 667.00 |
BX Customers and related accounts | 166 736.00 | 49 433.00 | 117 303.00 | 166 736.00 |
BZ Other receivables | 23 396.00 | | 23 396.00 | 23 396.00 |
CF Cash and cash equivalents | 131 594.00 | | 131 594.00 | 131 594.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 511 511.00 | 49 433.00 | 462 077.00 | 511 511.00 |
CO Grand total (0 to V) | 595 637.00 | 83 543.00 | 512 094.00 | 595 637.00 |
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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 | 231 325.00 | 231 325.00 | | 231 325.00 |
DH Retained earnings | -32 955.00 | | | -32 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 445.00 | -32 955.00 | | 67 445.00 |
DL TOTAL (I) | 274 201.00 | 206 755.00 | | 274 201.00 |
DU Loans and Debts from Credit Institutions (3) | 16 144.00 | 29 243.00 | | 16 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | 3 235.00 | | 7 503.00 |
DX Trade payables and related accounts | 191 998.00 | 126 925.00 | | 191 998.00 |
DY Tax and social security liabilities | 22 248.00 | 15 565.00 | | 22 248.00 |
EC TOTAL (IV) | 237 893.00 | 174 968.00 | | 237 893.00 |
EE Grand total (I to V) | 512 094.00 | 381 723.00 | | 512 094.00 |
EG Accrued income and payables due within one year | 235 639.00 | 159 269.00 | | 235 639.00 |
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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 | 71 627.00 | | 12 500.00 | 71 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 84 127.00 | |
IO DECREASES Total including other intangible assets | | | 34 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 342.00 | | | 34 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 919.00 | | 12 500.00 | 32 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 30 547.00 | 3 563.00 | | 30 547.00 |
PE DEPRECIATION Total including other intangible assets | 9 798.00 | | | 9 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 749.00 | 3 563.00 | | 20 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 107 416.00 | 107 416.00 | | 107 416.00 |
VA Doubtful or disputed receivables | 59 320.00 | 59 320.00 | | 59 320.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 249.00 | 192 249.00 | | 192 249.00 |
