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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 43 728.00 | | 43 728.00 | 43 728.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 799.00 | 370.00 | 3 170.00 |
AT Other tangible assets | 2 874.00 | 2 148.00 | 725.00 | 2 874.00 |
BF Loans | 1 602.00 | | 1 602.00 | 1 602.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 55 568.00 | 6 500.00 | 49 067.00 | 55 568.00 |
BX Customers and related accounts | 103 104.00 | 1 292.00 | 101 811.00 | 103 104.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CF Cash and cash equivalents | 83 449.00 | | 83 449.00 | 83 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 518.00 | 1 292.00 | 197 226.00 | 198 518.00 |
CO Grand total (0 to V) | 254 087.00 | 7 793.00 | 246 293.00 | 254 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 563.00 | 82.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 967.00 | 89 482.00 | | 73 967.00 |
DL TOTAL (I) | 76 731.00 | 91 764.00 | | 76 731.00 |
DU Loans and Debts from Credit Institutions (3) | 40 554.00 | | | 40 554.00 |
DX Trade payables and related accounts | 10 598.00 | 9 158.00 | | 10 598.00 |
DY Tax and social security liabilities | 113 800.00 | 123 988.00 | | 113 800.00 |
EA Other liabilities | 4 609.00 | 3 031.00 | | 4 609.00 |
EC TOTAL (IV) | 169 562.00 | 136 177.00 | | 169 562.00 |
EE Grand total (I to V) | 246 293.00 | 227 940.00 | | 246 293.00 |
EG Accrued income and payables due within one year | 169 562.00 | 136 177.00 | | 169 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 55 568.00 | | | 55 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | | 55 568.00 | |
IO DECREASES Total including other intangible assets | | | 45 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 281.00 | | | 45 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 044.00 | | | 6 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | | 4 242.00 |
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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 | 6 181.00 | 494.00 | 175.00 | 6 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628.00 | 494.00 | 175.00 | 4 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 063.00 | 3 358.00 | 4 130.00 | 2 063.00 |
7B Total provisions for depreciation | 2 063.00 | 3 358.00 | 4 130.00 | 2 063.00 |
7C Grand total | 2 063.00 | 3 358.00 | 4 130.00 | 2 063.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | 2 063.00 | |
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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 | 10 598.00 | 10 598.00 | | 10 598.00 |
8C Staff and Related Accounts | 52 975.00 | 52 975.00 | | 52 975.00 |
8D Social Security and Other Social Organizations | 26 079.00 | 26 079.00 | | 26 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
UP Loans | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 103 104.00 | 103 104.00 | | 103 104.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 6 928.00 | 6 928.00 | | 6 928.00 |
VP Miscellaneous | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 310.00 | 119 310.00 | | 119 310.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 562.00 | 169 562.00 | | 169 562.00 |
