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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AH Goodwill | 59 179.00 | | 59 179.00 | 59 179.00 |
AR Technical installations, industrial equipment and tools | 25 340.00 | 25 340.00 | | 25 340.00 |
AT Other tangible assets | 310 941.00 | 231 297.00 | 79 644.00 | 310 941.00 |
BD Other fixed assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 400 423.00 | 258 138.00 | 142 284.00 | 400 423.00 |
BT Goods | 139 863.00 | | 139 863.00 | 139 863.00 |
BX Customers and related accounts | 112 011.00 | 16 948.00 | 95 063.00 | 112 011.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 138 525.00 | | 138 525.00 | 138 525.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 393 548.00 | 16 948.00 | 376 599.00 | 393 548.00 |
CO Grand total (0 to V) | 793 970.00 | 275 087.00 | 518 883.00 | 793 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 667.00 | | | 9 667.00 |
DG Other reserves | 71 073.00 | | | 71 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 945.00 | | | 23 945.00 |
DL TOTAL (I) | 304 685.00 | | | 304 685.00 |
DU Loans and Debts from Credit Institutions (3) | 101 670.00 | | | 101 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 84 837.00 | | | 84 837.00 |
DY Tax and social security liabilities | 26 583.00 | | | 26 583.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 214 198.00 | | | 214 198.00 |
EE Grand total (I to V) | 518 883.00 | | | 518 883.00 |
EG Accrued income and payables due within one year | 136 817.00 | | | 136 817.00 |
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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 | 395 966.00 | | 13 806.00 | 395 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | 9 349.00 | 400 423.00 | |
IO DECREASES Total including other intangible assets | | 1 919.00 | 60 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 430.00 | 336 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 600.00 | | | 62 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 905.00 | | 13 806.00 | 329 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | | 3 461.00 |
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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 | 239 802.00 | 25 717.00 | 7 380.00 | 239 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | | 1 919.00 | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 381.00 | 25 717.00 | 5 461.00 | 236 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 948.00 | | | 16 948.00 |
7B Total provisions for depreciation | 16 948.00 | | | 16 948.00 |
7C Grand total | 16 948.00 | | | 16 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 84 837.00 | 84 837.00 | | 84 837.00 |
8C Staff and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 10 859.00 | 10 859.00 | | 10 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
UX Other trade receivables | 90 262.00 | 90 262.00 | | 90 262.00 |
VA Doubtful or disputed receivables | 21 749.00 | 21 749.00 | | 21 749.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 101 670.00 | 24 289.00 | 64 991.00 | 101 670.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VJ Loans taken out during the year | 12 349.00 | | | 12 349.00 |
VK Loans repaid during the year | 20 742.00 | | | 20 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 396.00 | 115 159.00 | 2 237.00 | 117 396.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 198.00 | 136 817.00 | 64 991.00 | 214 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
