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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 | 11 325.00 | 10 703.00 | 622.00 | 11 325.00 |
AH Goodwill | 98 300.00 | | 98 300.00 | 98 300.00 |
AJ Other Intangible Assets | 18 555.00 | | 18 555.00 | 18 555.00 |
AT Other tangible assets | 97 226.00 | 72 725.00 | 24 501.00 | 97 226.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
BJ TOTAL (I) | 242 064.00 | 83 427.00 | 158 637.00 | 242 064.00 |
BX Customers and related accounts | 2 802 226.00 | 145 089.00 | 2 657 137.00 | 2 802 226.00 |
BZ Other receivables | 762 399.00 | | 762 399.00 | 762 399.00 |
CF Cash and cash equivalents | 153 033.00 | | 153 033.00 | 153 033.00 |
CH Prepaid expenses | 52 239.00 | | 52 239.00 | 52 239.00 |
CJ TOTAL (II) | 3 769 898.00 | 145 089.00 | 3 624 809.00 | 3 769 898.00 |
CO Grand total (0 to V) | 4 011 962.00 | 228 516.00 | 3 783 446.00 | 4 011 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 263 379.00 | -1 925.00 | | -1 263 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 699.00 | -1 261 454.00 | | -473 699.00 |
DL TOTAL (I) | -1 682 078.00 | -1 208 379.00 | | -1 682 078.00 |
DU Loans and Debts from Credit Institutions (3) | 324 625.00 | 514 674.00 | | 324 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 792.00 | | | 548 792.00 |
DX Trade payables and related accounts | 2 721 284.00 | 2 321 345.00 | | 2 721 284.00 |
DY Tax and social security liabilities | 1 245 438.00 | 1 100 197.00 | | 1 245 438.00 |
EA Other liabilities | 259 838.00 | 420 401.00 | | 259 838.00 |
EB Prepaid income (2) | 365 547.00 | 680 812.00 | | 365 547.00 |
EC TOTAL (IV) | 5 465 523.00 | 5 037 429.00 | | 5 465 523.00 |
EE Grand total (I to V) | 3 783 446.00 | 3 829 050.00 | | 3 783 446.00 |
EG Accrued income and payables due within one year | 5 211 576.00 | 4 959 537.00 | | 5 211 576.00 |
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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 | 452 080.00 | | 25 763.00 | 452 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 700.00 | 16 659.00 | |
I4 DECREASES Grand Total | | 235 779.00 | 242 064.00 | |
IO DECREASES Total including other intangible assets | | | 128 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 079.00 | 97 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 180.00 | | | 128 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 195.00 | | 21 110.00 | 281 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 705.00 | | 4 654.00 | 42 705.00 |
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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 | 209 462.00 | 48 893.00 | 174 927.00 | 209 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 626.00 | 1 077.00 | | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 835.00 | 47 817.00 | 174 927.00 | 199 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 000.00 | 81 089.00 | | 64 000.00 |
7B Total provisions for depreciation | 64 000.00 | 81 089.00 | | 64 000.00 |
7C Grand total | 64 000.00 | 81 089.00 | | 64 000.00 |
UE of which provisions and reversals: - Operating | | 81 089.00 | | |
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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 | 2 721 284.00 | 2 721 284.00 | | 2 721 284.00 |
8C Staff and Related Accounts | 21 814.00 | 21 814.00 | | 21 814.00 |
8D Social Security and Other Social Organizations | 45 346.00 | 45 346.00 | | 45 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 394.00 | 512 394.00 | | 512 394.00 |
8L Deferred income | 365 547.00 | 365 547.00 | | 365 547.00 |
UT Other financial assets | 16 420.00 | -700.00 | 17 120.00 | 16 420.00 |
UX Other trade receivables | 2 632 920.00 | 2 632 920.00 | | 2 632 920.00 |
VA Doubtful or disputed receivables | 169 306.00 | 169 306.00 | | 169 306.00 |
VB VAT | 470 118.00 | 470 118.00 | | 470 118.00 |
VH Loans with a maturity of more than one year at origin | 324 625.00 | 70 677.00 | 253 948.00 | 324 625.00 |
VI Group and Associates | 548 792.00 | 548 792.00 | | 548 792.00 |
VK Loans repaid during the year | 161 073.00 | | | 161 073.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VP Miscellaneous | 3 463.00 | 3 463.00 | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 879.00 | 285 879.00 | | 285 879.00 |
VS Prepaid expenses | 52 239.00 | 52 239.00 | | 52 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 284.00 | 3 616 164.00 | 17 120.00 | 3 633 284.00 |
VW VAT | 915 583.00 | 915 583.00 | | 915 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465 523.00 | 5 211 576.00 | 253 948.00 | 5 465 523.00 |
