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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 | 25 803.00 | 25 803.00 | | 25 803.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AT Other tangible assets | 79 612.00 | 15 051.00 | 64 561.00 | 79 612.00 |
BJ TOTAL (I) | 135 548.00 | 40 853.00 | 94 694.00 | 135 548.00 |
BX Customers and related accounts | 317 337.00 | 18 123.00 | 299 215.00 | 317 337.00 |
BZ Other receivables | 367 161.00 | | 367 161.00 | 367 161.00 |
CF Cash and cash equivalents | 52 094.00 | | 52 094.00 | 52 094.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 740 058.00 | 18 123.00 | 721 935.00 | 740 058.00 |
CO Grand total (0 to V) | 875 606.00 | 58 976.00 | 816 629.00 | 875 606.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 317.00 | 114 317.00 | | 114 317.00 |
DH Retained earnings | -3 770.00 | | | -3 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 375.00 | -3 770.00 | | -7 375.00 |
DL TOTAL (I) | 111 972.00 | 119 347.00 | | 111 972.00 |
DU Loans and Debts from Credit Institutions (3) | 50 269.00 | 193.00 | | 50 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 208.00 | 52 567.00 | | 53 208.00 |
DW Advances and down payments received on current orders | 12 173.00 | 11 356.00 | | 12 173.00 |
DX Trade payables and related accounts | 210 633.00 | 141 772.00 | | 210 633.00 |
DY Tax and social security liabilities | 65 091.00 | 70 283.00 | | 65 091.00 |
EA Other liabilities | 313 284.00 | 456 381.00 | | 313 284.00 |
EC TOTAL (IV) | 704 658.00 | 732 551.00 | | 704 658.00 |
EE Grand total (I to V) | 816 629.00 | 851 898.00 | | 816 629.00 |
EG Accrued income and payables due within one year | 680 712.00 | | | 680 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 040.00 | | | 7 040.00 |
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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 | 72 889.00 | | 65 393.00 | 72 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 2 734.00 | 135 548.00 | |
IO DECREASES Total including other intangible assets | | | 55 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 734.00 | 79 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 530.00 | | | 55 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 953.00 | | 65 393.00 | 16 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 39 100.00 | 4 488.00 | 2 734.00 | 39 100.00 |
PE DEPRECIATION Total including other intangible assets | 25 803.00 | | | 25 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 297.00 | 4 488.00 | 2 734.00 | 13 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 556.00 | 14 237.00 | 4 671.00 | 8 556.00 |
7B Total provisions for depreciation | 8 556.00 | 14 237.00 | 4 671.00 | 8 556.00 |
7C Grand total | 8 556.00 | 14 237.00 | 4 671.00 | 8 556.00 |
UE of which provisions and reversals: - Operating | | 14 237.00 | 4 671.00 | |
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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 | 210 633.00 | 210 633.00 | | 210 633.00 |
8C Staff and Related Accounts | 18 405.00 | 18 405.00 | | 18 405.00 |
8D Social Security and Other Social Organizations | 17 720.00 | 17 720.00 | | 17 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 284.00 | 313 284.00 | | 313 284.00 |
UX Other trade receivables | 317 337.00 | 317 337.00 | | 317 337.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VC Group and associates | 358 202.00 | | 358 202.00 | 358 202.00 |
VG Loans with a maturity of up to one year at origin | 7 227.00 | 7 227.00 | | 7 227.00 |
VH Loans with a maturity of more than one year at origin | 43 042.00 | 31 269.00 | 11 773.00 | 43 042.00 |
VI Group and Associates | 53 208.00 | 53 208.00 | | 53 208.00 |
VJ Loans taken out during the year | 47 906.00 | | | 47 906.00 |
VK Loans repaid during the year | 4 864.00 | | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 963.00 | 329 762.00 | 358 202.00 | 687 963.00 |
VW VAT | 25 368.00 | 25 368.00 | | 25 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 485.00 | 680 712.00 | 11 773.00 | 692 485.00 |
