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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 | 19 560.00 | 19 560.00 | | 19 560.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 145 426.00 | 111 272.00 | 34 154.00 | 145 426.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 234 016.00 | 130 832.00 | 103 184.00 | 234 016.00 |
BN Goods in progress | 40 078.00 | | 40 078.00 | 40 078.00 |
BX Customers and related accounts | 319 567.00 | | 319 567.00 | 319 567.00 |
BZ Other receivables | 28 346.00 | | 28 346.00 | 28 346.00 |
CF Cash and cash equivalents | 366 097.00 | | 366 097.00 | 366 097.00 |
CH Prepaid expenses | 30 163.00 | | 30 163.00 | 30 163.00 |
CJ TOTAL (II) | 784 252.00 | | 784 252.00 | 784 252.00 |
CO Grand total (0 to V) | 1 018 268.00 | 130 832.00 | 887 436.00 | 1 018 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 172 601.00 | 140 272.00 | | 172 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 648.00 | 32 329.00 | | -28 648.00 |
DL TOTAL (I) | 286 953.00 | 315 601.00 | | 286 953.00 |
DP Provisions for Risks | | 48 500.00 | | |
DR TOTAL (IV) | | 48 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 178.00 | 161.00 | | 200 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 781.00 | 20 234.00 | | 10 781.00 |
DX Trade payables and related accounts | 99 456.00 | 77 179.00 | | 99 456.00 |
DY Tax and social security liabilities | 251 668.00 | 191 737.00 | | 251 668.00 |
EA Other liabilities | 38 400.00 | 8 501.00 | | 38 400.00 |
EC TOTAL (IV) | 600 482.00 | 297 813.00 | | 600 482.00 |
EE Grand total (I to V) | 887 436.00 | 661 914.00 | | 887 436.00 |
EG Accrued income and payables due within one year | 600 305.00 | 297 813.00 | | 600 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 161.00 | | 178.00 |
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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 | 231 840.00 | | 2 177.00 | 231 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 234 016.00 | |
IO DECREASES Total including other intangible assets | | | 80 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 540.00 | | | 80 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 250.00 | | 2 177.00 | 143 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | | 8 050.00 |
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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 | 117 453.00 | 13 380.00 | | 117 453.00 |
PE DEPRECIATION Total including other intangible assets | 18 523.00 | 1 037.00 | | 18 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 930.00 | 12 342.00 | | 98 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 500.00 | | 48 500.00 | 48 500.00 |
7C Grand total | 48 500.00 | | 48 500.00 | 48 500.00 |
UJ - Exceptional | | | 48 500.00 | |
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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 | 99 456.00 | 99 456.00 | | 99 456.00 |
8C Staff and Related Accounts | 44 351.00 | 44 351.00 | | 44 351.00 |
8D Social Security and Other Social Organizations | 88 231.00 | 88 231.00 | | 88 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 319 567.00 | 319 567.00 | | 319 567.00 |
VB VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | | 178.00 | 178.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 10 781.00 | 10 781.00 | | 10 781.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 12 342.00 | 12 342.00 | | 12 342.00 |
VP Miscellaneous | 4 774.00 | 4 774.00 | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 30 163.00 | 30 163.00 | | 30 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 127.00 | 378 077.00 | 8 050.00 | 386 127.00 |
VW VAT | 113 116.00 | 113 116.00 | | 113 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 482.00 | 600 305.00 | 178.00 | 600 482.00 |
