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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 58 280.00 | 58 280.00 | | 58 280.00 |
AT Other tangible assets | 211 230.00 | 177 742.00 | 33 488.00 | 211 230.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 391 283.00 | 239 281.00 | 152 002.00 | 391 283.00 |
BT Goods | 148 927.00 | | 148 927.00 | 148 927.00 |
BX Customers and related accounts | 104 068.00 | 1 545.00 | 102 523.00 | 104 068.00 |
BZ Other receivables | 16 741.00 | | 16 741.00 | 16 741.00 |
CF Cash and cash equivalents | 148 984.00 | | 148 984.00 | 148 984.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 425 996.00 | 1 545.00 | 424 451.00 | 425 996.00 |
CO Grand total (0 to V) | 817 279.00 | 240 826.00 | 576 453.00 | 817 279.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 247.00 | 8 247.00 | | 8 247.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DG Other reserves | 130 536.00 | 108 177.00 | | 130 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 131.00 | 22 359.00 | | -9 131.00 |
DL TOTAL (I) | 130 478.00 | 139 608.00 | | 130 478.00 |
DU Loans and Debts from Credit Institutions (3) | 168 343.00 | 17 843.00 | | 168 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 588.00 | 93 388.00 | | 80 588.00 |
DX Trade payables and related accounts | 166 598.00 | 112 759.00 | | 166 598.00 |
DY Tax and social security liabilities | 30 448.00 | 39 265.00 | | 30 448.00 |
EC TOTAL (IV) | 445 975.00 | 263 254.00 | | 445 975.00 |
EE Grand total (I to V) | 576 453.00 | 402 863.00 | | 576 453.00 |
EG Accrued income and payables due within one year | 375 975.00 | 263 254.00 | | 375 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 17 843.00 | | 343.00 |
EI Including equity loans | 80 588.00 | | | 80 588.00 |
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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 | 391 283.00 | | | 391 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 391 283.00 | |
IO DECREASES Total including other intangible assets | | | 121 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 408.00 | | | 121 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 509.00 | | | 269 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 229 509.00 | 9 772.00 | | 229 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 249.00 | 9 772.00 | | 226 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 545.00 | | | 1 545.00 |
7B Total provisions for depreciation | 1 545.00 | | | 1 545.00 |
7C Grand total | 1 545.00 | | | 1 545.00 |
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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 | 166 598.00 | 166 598.00 | | 166 598.00 |
8C Staff and Related Accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
8D Social Security and Other Social Organizations | 9 690.00 | 9 690.00 | | 9 690.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 104 068.00 | 104 068.00 | | 104 068.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 168 000.00 | 168 000.00 | | 168 000.00 |
VI Group and Associates | 80 588.00 | 10 588.00 | 70 000.00 | 80 588.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 554.00 | 14 554.00 | | 14 554.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 451.00 | 128 085.00 | 366.00 | 128 451.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 975.00 | 375 975.00 | 70 000.00 | 445 975.00 |
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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 | 6.00 | | | 6.00 |
