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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 420.00 | 10 420.00 | | 10 420.00 |
AF Concessions, Patents and Similar Rights | 408 951.00 | 408 951.00 | | 408 951.00 |
AT Other tangible assets | 9 254.00 | 5 866.00 | 3 388.00 | 9 254.00 |
BH Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
BJ TOTAL (I) | 443 028.00 | 425 237.00 | 17 791.00 | 443 028.00 |
BX Customers and related accounts | 2 077 472.00 | 4 815.00 | 2 072 657.00 | 2 077 472.00 |
BZ Other receivables | 304 264.00 | | 304 264.00 | 304 264.00 |
CF Cash and cash equivalents | 87 162.00 | | 87 162.00 | 87 162.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 2 474 304.00 | 4 815.00 | 2 469 489.00 | 2 474 304.00 |
CO Grand total (0 to V) | 2 917 333.00 | 430 052.00 | 2 487 280.00 | 2 917 333.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 580.00 | | | 38 580.00 |
DB Share, merger, contribution premiums, etc. | 136 875.00 | | | 136 875.00 |
DD Legal reserve (1) | 3 858.00 | | | 3 858.00 |
DG Other reserves | 126 911.00 | | | 126 911.00 |
DH Retained earnings | -350 469.00 | | | -350 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 482.00 | | | 28 482.00 |
DL TOTAL (I) | -15 763.00 | | | -15 763.00 |
DU Loans and Debts from Credit Institutions (3) | 136 753.00 | | | 136 753.00 |
DX Trade payables and related accounts | 238 409.00 | | | 238 409.00 |
DY Tax and social security liabilities | 476 191.00 | | | 476 191.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 1 651 651.00 | | | 1 651 651.00 |
EC TOTAL (IV) | 2 503 043.00 | | | 2 503 043.00 |
EE Grand total (I to V) | 2 487 280.00 | | | 2 487 280.00 |
EG Accrued income and payables due within one year | 2 503 043.00 | | | 2 503 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 753.00 | | | 136 753.00 |
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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 | 440 073.00 | | 3 705.00 | 440 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 420.00 | | | 10 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 14 403.00 | |
I4 DECREASES Grand Total | | 750.00 | 443 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 420.00 | |
IO DECREASES Total including other intangible assets | | | 408 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 951.00 | | | 408 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 549.00 | | 3 705.00 | 5 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 153.00 | | | 15 153.00 |
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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 | 424 920.00 | | | 424 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 420.00 | | | 10 420.00 |
PE DEPRECIATION Total including other intangible assets | 408 951.00 | | | 408 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 549.00 | | | 5 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 559.00 | 4 815.00 | 9 559.00 | 9 559.00 |
7B Total provisions for depreciation | 9 559.00 | 4 815.00 | 9 559.00 | 9 559.00 |
7C Grand total | 9 559.00 | 4 815.00 | 9 559.00 | 9 559.00 |
UE of which provisions and reversals: - Operating | | 4 815.00 | 9 559.00 | |
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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 | 238 409.00 | 238 409.00 | | 238 409.00 |
8C Staff and Related Accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 20 878.00 | 20 878.00 | | 20 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 651.00 | 1 651 651.00 | | 1 651 651.00 |
UT Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
UX Other trade receivables | 2 077 472.00 | 2 077 472.00 | | 2 077 472.00 |
VB VAT | 282 482.00 | 282 482.00 | | 282 482.00 |
VC Group and associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VG Loans with a maturity of up to one year at origin | 136 753.00 | 136 753.00 | | 136 753.00 |
VM Income taxes | 3 173.00 | 3 173.00 | | 3 173.00 |
VP Miscellaneous | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 457.00 | 2 387 142.00 | 13 315.00 | 2 400 457.00 |
VW VAT | 443 568.00 | 443 568.00 | | 443 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 043.00 | 2 503 043.00 | | 2 503 043.00 |
