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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 46 067.00 | 10 430.00 | 35 636.00 | 46 067.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 82 158.00 | 19 150.00 | 63 008.00 | 82 158.00 |
BT Goods | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 457 079.00 | 307.00 | 456 772.00 | 457 079.00 |
BZ Other receivables | 396 546.00 | | 396 546.00 | 396 546.00 |
CF Cash and cash equivalents | 236 438.00 | | 236 438.00 | 236 438.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 1 111 893.00 | 307.00 | 1 111 586.00 | 1 111 893.00 |
CO Grand total (0 to V) | 1 194 051.00 | 19 458.00 | 1 174 593.00 | 1 194 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 220 541.00 | 230 852.00 | | 220 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 962.00 | 19 689.00 | | 21 962.00 |
DL TOTAL (I) | 285 404.00 | 293 441.00 | | 285 404.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 383.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 773.00 | 8 222.00 | | 12 773.00 |
DX Trade payables and related accounts | 851 742.00 | 809 320.00 | | 851 742.00 |
DY Tax and social security liabilities | 24 334.00 | 26 752.00 | | 24 334.00 |
EC TOTAL (IV) | 889 190.00 | 844 677.00 | | 889 190.00 |
EE Grand total (I to V) | 1 174 593.00 | 1 138 118.00 | | 1 174 593.00 |
EG Accrued income and payables due within one year | 889 190.00 | 844 677.00 | | 889 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 383.00 | | 341.00 |
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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 | 78 914.00 | | 38 183.00 | 78 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 977.00 | 4 504.00 | |
I4 DECREASES Grand Total | | 34 940.00 | 82 158.00 | |
IO DECREASES Total including other intangible assets | | | 31 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 963.00 | 46 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 587.00 | | | 31 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 846.00 | | 38 183.00 | 37 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 481.00 | | | 9 481.00 |
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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 | 28 604.00 | 7 397.00 | 16 851.00 | 28 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 884.00 | 7 397.00 | 16 851.00 | 19 884.00 |
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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 | 851 742.00 | 851 742.00 | | 851 742.00 |
8D Social Security and Other Social Organizations | 24 334.00 | 24 334.00 | | 24 334.00 |
UT Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
UX Other trade receivables | 457 079.00 | 457 079.00 | | 457 079.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 12 773.00 | 12 773.00 | | 12 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 546.00 | 396 546.00 | | 396 546.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 320.00 | 860 816.00 | 4 504.00 | 865 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 190.00 | 889 190.00 | | 889 190.00 |
