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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 711.00 | 38 036.00 | 9 675.00 | 47 711.00 |
BH Other financial assets | 14 285.00 | | 14 285.00 | 14 285.00 |
BJ TOTAL (I) | 62 011.00 | 38 036.00 | 23 975.00 | 62 011.00 |
BT Goods | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 125 194.00 | 1 053.00 | 124 141.00 | 125 194.00 |
BZ Other receivables | 273 065.00 | | 273 065.00 | 273 065.00 |
CF Cash and cash equivalents | 48 887.00 | | 48 887.00 | 48 887.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 468 003.00 | 1 053.00 | 466 950.00 | 468 003.00 |
CO Grand total (0 to V) | 530 014.00 | 39 089.00 | 490 925.00 | 530 014.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 85 686.00 | 85 505.00 | | 85 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 249.00 | 35 182.00 | | 105 249.00 |
DL TOTAL (I) | 216 471.00 | 146 222.00 | | 216 471.00 |
DU Loans and Debts from Credit Institutions (3) | 103 851.00 | 85 342.00 | | 103 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 91.00 | | 107.00 |
DW Advances and down payments received on current orders | | 835.00 | | |
DX Trade payables and related accounts | 106 725.00 | 86 844.00 | | 106 725.00 |
DY Tax and social security liabilities | 39 473.00 | 40 589.00 | | 39 473.00 |
EA Other liabilities | | 96.00 | | |
EB Prepaid income (2) | 24 297.00 | 20 320.00 | | 24 297.00 |
EC TOTAL (IV) | 274 453.00 | 234 117.00 | | 274 453.00 |
EE Grand total (I to V) | 490 925.00 | 380 339.00 | | 490 925.00 |
EG Accrued income and payables due within one year | 187 360.00 | 223 223.00 | | 187 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | 64 998.00 | | 2 137.00 |
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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 | 85 152.00 | | 1 629.00 | 85 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | 24 771.00 | 62 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 771.00 | 47 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 999.00 | | 1 482.00 | 70 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 153.00 | | 147.00 | 14 153.00 |
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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 | 40 013.00 | 12 228.00 | 14 206.00 | 40 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 013.00 | 12 228.00 | 14 206.00 | 40 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98.00 | 955.00 | | 98.00 |
7B Total provisions for depreciation | 98.00 | 955.00 | | 98.00 |
7C Grand total | 98.00 | 955.00 | | 98.00 |
UE of which provisions and reversals: - Operating | | 955.00 | | |
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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 | 106 725.00 | 106 725.00 | | 106 725.00 |
8C Staff and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
8L Deferred income | 24 297.00 | 24 297.00 | | 24 297.00 |
UT Other financial assets | 14 285.00 | | 14 285.00 | 14 285.00 |
UX Other trade receivables | 123 930.00 | 123 930.00 | | 123 930.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VC Group and associates | 263 428.00 | 263 428.00 | | 263 428.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 101 714.00 | 14 620.00 | 80 296.00 | 101 714.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 100 167.00 | | | 100 167.00 |
VK Loans repaid during the year | 18 974.00 | | | 18 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 101.00 | 400 816.00 | 14 285.00 | 415 101.00 |
VW VAT | 16 921.00 | 16 921.00 | | 16 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 453.00 | 187 360.00 | 80 296.00 | 274 453.00 |
