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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 228 792.00 | 175 062.00 | 53 730.00 | 228 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 231 366.00 | 175 621.00 | 55 745.00 | 231 366.00 |
BX Customers and related accounts | 181 699.00 | | 181 699.00 | 181 699.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 491.00 | | 169 491.00 | 169 491.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 360 022.00 | | 360 022.00 | 360 022.00 |
CO Grand total (0 to V) | 591 388.00 | 175 621.00 | 415 767.00 | 591 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | -24 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 760.00 | 66 797.00 | | 56 760.00 |
DL TOTAL (I) | 65 010.00 | 50 578.00 | | 65 010.00 |
DU Loans and Debts from Credit Institutions (3) | 143 489.00 | 170 926.00 | | 143 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 403.00 | 74 445.00 | | 71 403.00 |
DX Trade payables and related accounts | 14 638.00 | 10 162.00 | | 14 638.00 |
DY Tax and social security liabilities | 121 227.00 | 113 851.00 | | 121 227.00 |
EC TOTAL (IV) | 350 757.00 | 369 384.00 | | 350 757.00 |
EE Grand total (I to V) | 415 767.00 | 419 962.00 | | 415 767.00 |
EG Accrued income and payables due within one year | 268 606.00 | 346 542.00 | | 268 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 134.00 | | | 15 134.00 |
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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 | 231 366.00 | | | 231 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 231 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | | 2 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 792.00 | | | 228 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 156 644.00 | 18 977.00 | | 156 644.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 085.00 | 18 977.00 | | 156 085.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 375.00 | 71 375.00 | | 71 375.00 |
UX Other trade receivables | 181 699.00 | 181 699.00 | | 181 699.00 |
VG Loans with a maturity of up to one year at origin | 15 134.00 | 15 134.00 | | 15 134.00 |
VH Loans with a maturity of more than one year at origin | 128 355.00 | 46 204.00 | 82 150.00 | 128 355.00 |
VK Loans repaid during the year | 42 571.00 | | | 42 571.00 |
VP Miscellaneous | 4 438.00 | 4 438.00 | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 227.00 | 121 227.00 | | 121 227.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 531.00 | 190 531.00 | | 190 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 757.00 | 268 606.00 | 82 150.00 | 350 757.00 |
