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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 42 990.00 | 33 671.00 | 9 319.00 | 42 990.00 |
AT Other tangible assets | 94 261.00 | 50 762.00 | 43 499.00 | 94 261.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 279 993.00 | 88 145.00 | 191 848.00 | 279 993.00 |
BX Customers and related accounts | 186 524.00 | 11 337.00 | 175 187.00 | 186 524.00 |
BZ Other receivables | 15 899.00 | | 15 899.00 | 15 899.00 |
CF Cash and cash equivalents | 148 112.00 | | 148 112.00 | 148 112.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 351 898.00 | 11 337.00 | 340 561.00 | 351 898.00 |
CO Grand total (0 to V) | 631 891.00 | 99 482.00 | 532 409.00 | 631 891.00 |
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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 | 240 003.00 | 215 534.00 | | 240 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 564.00 | 54 469.00 | | 46 564.00 |
DL TOTAL (I) | 294 817.00 | 278 253.00 | | 294 817.00 |
DU Loans and Debts from Credit Institutions (3) | 16 916.00 | 36 157.00 | | 16 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 382.00 | 1 412.00 | | 6 382.00 |
DX Trade payables and related accounts | 9 258.00 | 10 456.00 | | 9 258.00 |
DY Tax and social security liabilities | 205 036.00 | 157 624.00 | | 205 036.00 |
EA Other liabilities | | 1 362.00 | | |
EC TOTAL (IV) | 237 592.00 | 207 011.00 | | 237 592.00 |
EE Grand total (I to V) | 532 409.00 | 485 264.00 | | 532 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 92.00 | | 65.00 |
EI Including equity loans | 6 382.00 | | | 6 382.00 |
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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 | 265 814.00 | | 17 889.00 | 265 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 710.00 | 279 993.00 | |
IO DECREASES Total including other intangible assets | | | 142 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 710.00 | 137 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 712.00 | | | 142 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 072.00 | | 17 889.00 | 123 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 75 324.00 | 16 531.00 | 3 710.00 | 75 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 612.00 | 16 531.00 | 3 710.00 | 71 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 337.00 | | | 11 337.00 |
7B Total provisions for depreciation | 11 337.00 | | | 11 337.00 |
7C Grand total | 11 337.00 | | | 11 337.00 |
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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
8C Staff and Related Accounts | 76 664.00 | 76 664.00 | | 76 664.00 |
8D Social Security and Other Social Organizations | 83 439.00 | 83 439.00 | | 83 439.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 172 920.00 | 172 920.00 | | 172 920.00 |
UY Staff and related accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
VA Doubtful or disputed receivables | 13 604.00 | 13 604.00 | | 13 604.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 16 851.00 | 12 788.00 | 4 064.00 | 16 851.00 |
VI Group and Associates | 6 382.00 | 6 382.00 | | 6 382.00 |
VK Loans repaid during the year | 19 198.00 | | | 19 198.00 |
VM Income taxes | 4 663.00 | 4 663.00 | | 4 663.00 |
VP Miscellaneous | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 785.00 | 203 785.00 | | 203 785.00 |
VW VAT | 39 618.00 | 39 618.00 | | 39 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 592.00 | 233 528.00 | 4 064.00 | 237 592.00 |
