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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 | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 29 239.00 | 25 575.00 | 3 663.00 | 29 239.00 |
AT Other tangible assets | 29 151.00 | 27 708.00 | 1 443.00 | 29 151.00 |
BJ TOTAL (I) | 178 553.00 | 53 447.00 | 125 106.00 | 178 553.00 |
BT Goods | 20 273.00 | | 20 273.00 | 20 273.00 |
BX Customers and related accounts | 195 558.00 | 3 100.00 | 192 458.00 | 195 558.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 78 941.00 | | 78 941.00 | 78 941.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 296 358.00 | 3 100.00 | 293 258.00 | 296 358.00 |
CO Grand total (0 to V) | 474 910.00 | 56 546.00 | 418 364.00 | 474 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 80 459.00 | | | 80 459.00 |
DH Retained earnings | -11 971.00 | | | -11 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 477.00 | | | -27 477.00 |
DL TOTAL (I) | 44 311.00 | | | 44 311.00 |
DU Loans and Debts from Credit Institutions (3) | 20 175.00 | | | 20 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 344 176.00 | | | 344 176.00 |
DY Tax and social security liabilities | 9 171.00 | | | 9 171.00 |
EC TOTAL (IV) | 374 053.00 | | | 374 053.00 |
EE Grand total (I to V) | 418 364.00 | | | 418 364.00 |
EG Accrued income and payables due within one year | 359 102.00 | | | 359 102.00 |
EI Including equity loans | 530.00 | | | 530.00 |
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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 | 176 516.00 | | 5 172.00 | 176 516.00 |
I4 DECREASES Grand Total | | 3 136.00 | 178 553.00 | |
IO DECREASES Total including other intangible assets | | | 120 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 136.00 | 58 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 163.00 | | | 120 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 353.00 | | 5 172.00 | 56 353.00 |
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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 | 53 529.00 | 3 053.00 | 3 136.00 | 53 529.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 366.00 | 3 053.00 | 3 136.00 | 53 366.00 |
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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 | 344 176.00 | 344 176.00 | | 344 176.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
UX Other trade receivables | 191 847.00 | 191 847.00 | | 191 847.00 |
VA Doubtful or disputed receivables | 3 711.00 | 3 711.00 | | 3 711.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 20 175.00 | 5 224.00 | 14 951.00 | 20 175.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 144.00 | 197 144.00 | | 197 144.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 053.00 | 359 102.00 | 14 951.00 | 374 053.00 |
