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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 205 234.00 | 173 206.00 | 32 029.00 | 205 234.00 |
BD Other fixed assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 212 581.00 | 173 896.00 | 38 685.00 | 212 581.00 |
BX Customers and related accounts | 526 514.00 | | 526 514.00 | 526 514.00 |
BZ Other receivables | 18 744.00 | | 18 744.00 | 18 744.00 |
CF Cash and cash equivalents | 416 261.00 | | 416 261.00 | 416 261.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 962 933.00 | | 962 933.00 | 962 933.00 |
CO Grand total (0 to V) | 1 175 514.00 | 173 896.00 | 1 001 618.00 | 1 175 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 215 483.00 | 131 613.00 | | 215 483.00 |
DH Retained earnings | 26 349.00 | 26 349.00 | | 26 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 292.00 | 83 870.00 | | 145 292.00 |
DL TOTAL (I) | 400 324.00 | 255 032.00 | | 400 324.00 |
DU Loans and Debts from Credit Institutions (3) | 65 758.00 | 80 726.00 | | 65 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 137.00 | 1 030.00 | | 18 137.00 |
DW Advances and down payments received on current orders | 1 498.00 | 35 299.00 | | 1 498.00 |
DX Trade payables and related accounts | 78 992.00 | 44 416.00 | | 78 992.00 |
DY Tax and social security liabilities | 436 909.00 | 295 804.00 | | 436 909.00 |
EA Other liabilities | | 869.00 | | |
EC TOTAL (IV) | 601 295.00 | 458 144.00 | | 601 295.00 |
EE Grand total (I to V) | 1 001 618.00 | 713 176.00 | | 1 001 618.00 |
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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 | 251 906.00 | | 7 842.00 | 251 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 6 657.00 | |
I4 DECREASES Grand Total | | 47 167.00 | 212 581.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 417.00 | 205 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 809.00 | | 7 842.00 | 242 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 407.00 | | | 8 407.00 |
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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 | 163 637.00 | 53 193.00 | 42 934.00 | 163 637.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 947.00 | 53 193.00 | 42 934.00 | 162 947.00 |
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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 | 18 137.00 | 18 137.00 | | 18 137.00 |
8B Suppliers and Related Accounts | 78 992.00 | 78 992.00 | | 78 992.00 |
8D Social Security and Other Social Organizations | 436 909.00 | 436 909.00 | | 436 909.00 |
UT Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
VG Loans with a maturity of up to one year at origin | 65 758.00 | 37 707.00 | 28 051.00 | 65 758.00 |
VS Prepaid expenses | 546 672.00 | 546 672.00 | | 546 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 860.00 | 546 672.00 | 3 189.00 | 549 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 797.00 | 571 746.00 | 28 051.00 | 599 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
