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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 210 091.00 | 169 266.00 | 40 824.00 | 210 091.00 |
BJ TOTAL (I) | 319 962.00 | 171 917.00 | 148 044.00 | 319 962.00 |
BX Customers and related accounts | 181 930.00 | | 181 930.00 | 181 930.00 |
BZ Other receivables | 32 544.00 | | 32 544.00 | 32 544.00 |
CF Cash and cash equivalents | 241 985.00 | | 241 985.00 | 241 985.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 459 971.00 | | 459 971.00 | 459 971.00 |
CO Grand total (0 to V) | 779 933.00 | 171 917.00 | 608 016.00 | 779 933.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 403 307.00 | 458 128.00 | | 403 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 963.00 | 45 178.00 | | -18 963.00 |
DL TOTAL (I) | 428 343.00 | 547 307.00 | | 428 343.00 |
DQ Provisions for Expenses | 5 300.00 | 5 250.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 5 250.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 40 652.00 | 106 062.00 | | 40 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | 9 454.00 | | 8 859.00 |
DX Trade payables and related accounts | 24 294.00 | 19 762.00 | | 24 294.00 |
DY Tax and social security liabilities | 100 566.00 | 112 381.00 | | 100 566.00 |
EA Other liabilities | | 1 732.00 | | |
EC TOTAL (IV) | 174 372.00 | 249 393.00 | | 174 372.00 |
EE Grand total (I to V) | 608 016.00 | 801 950.00 | | 608 016.00 |
EG Accrued income and payables due within one year | 167 142.00 | 209 561.00 | | 167 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 419.00 | | 370.00 |
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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 | 320 051.00 | | 1 551.00 | 320 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 319 962.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 212 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 831.00 | | 1 551.00 | 212 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 134 654.00 | 38 300.00 | 1 037.00 | 134 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 654.00 | 38 300.00 | 1 037.00 | 134 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 250.00 | 5 300.00 | 5 250.00 | 5 250.00 |
5Z Total provisions for risks and expenses | 5 250.00 | 5 300.00 | 5 250.00 | 5 250.00 |
7C Grand total | 5 250.00 | 5 300.00 | 5 250.00 | 5 250.00 |
UE of which provisions and reversals: - Operating | | 5 300.00 | 5 250.00 | |
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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 | 24 294.00 | 24 294.00 | | 24 294.00 |
8C Staff and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
8D Social Security and Other Social Organizations | 24 398.00 | 24 398.00 | | 24 398.00 |
UX Other trade receivables | 181 930.00 | 181 930.00 | | 181 930.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 40 282.00 | 33 052.00 | 7 229.00 | 40 282.00 |
VI Group and Associates | 8 859.00 | 8 859.00 | | 8 859.00 |
VK Loans repaid during the year | 65 337.00 | | | 65 337.00 |
VM Income taxes | 10 688.00 | 10 688.00 | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 609.00 | 15 609.00 | | 15 609.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 986.00 | 217 986.00 | | 217 986.00 |
VW VAT | 44 174.00 | 44 174.00 | | 44 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 372.00 | 167 142.00 | 7 229.00 | 174 372.00 |
