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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 | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 84 317.00 | 53 071.00 | 31 246.00 | 84 317.00 |
AT Other tangible assets | 60 936.00 | 22 619.00 | 38 317.00 | 60 936.00 |
AV Fixed assets in progress | 14 613.00 | | 14 613.00 | 14 613.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 424 705.00 | 81 690.00 | 343 015.00 | 424 705.00 |
BT Goods | 61 462.00 | | 61 462.00 | 61 462.00 |
BX Customers and related accounts | 445 790.00 | | 445 790.00 | 445 790.00 |
BZ Other receivables | 34 107.00 | | 34 107.00 | 34 107.00 |
CF Cash and cash equivalents | 167 211.00 | | 167 211.00 | 167 211.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 710 241.00 | | 710 241.00 | 710 241.00 |
CO Grand total (0 to V) | 1 134 946.00 | 81 690.00 | 1 053 256.00 | 1 134 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -45 775.00 | -137 012.00 | | -45 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 778.00 | 91 237.00 | | 30 778.00 |
DL TOTAL (I) | 182 503.00 | 151 725.00 | | 182 503.00 |
DU Loans and Debts from Credit Institutions (3) | 289 796.00 | 264 974.00 | | 289 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 775.00 | 89 174.00 | | 71 775.00 |
DX Trade payables and related accounts | 269 150.00 | 141 665.00 | | 269 150.00 |
DY Tax and social security liabilities | 119 140.00 | 109 981.00 | | 119 140.00 |
EA Other liabilities | 120 892.00 | 42 771.00 | | 120 892.00 |
EC TOTAL (IV) | 870 753.00 | 648 565.00 | | 870 753.00 |
EE Grand total (I to V) | 1 053 256.00 | 800 291.00 | | 1 053 256.00 |
EG Accrued income and payables due within one year | 732 288.00 | 521 240.00 | | 732 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 276.00 | 61 105.00 | | 62 276.00 |
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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 | 394 425.00 | | 30 281.00 | 394 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | | 424 705.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 985.00 | | 27 881.00 | 131 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | 2 400.00 | 7 440.00 |
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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 | 56 788.00 | 24 902.00 | | 56 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 788.00 | 21 902.00 | | 53 788.00 |
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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 | 269 150.00 | 269 150.00 | | 269 150.00 |
8C Staff and Related Accounts | 72 778.00 | 72 778.00 | | 72 778.00 |
8D Social Security and Other Social Organizations | 34 779.00 | 34 779.00 | | 34 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 892.00 | 120 892.00 | | 120 892.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 445 790.00 | 445 790.00 | | 445 790.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VG Loans with a maturity of up to one year at origin | 62 276.00 | 62 276.00 | | 62 276.00 |
VH Loans with a maturity of more than one year at origin | 227 520.00 | 89 056.00 | 138 465.00 | 227 520.00 |
VI Group and Associates | 71 775.00 | 71 775.00 | | 71 775.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 333.00 | | | 26 333.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 408.00 | 481 568.00 | 9 840.00 | 491 408.00 |
VW VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 753.00 | 732 288.00 | 138 465.00 | 870 753.00 |
