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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 34 772.00 | 34 772.00 | | 34 772.00 |
AT Other tangible assets | 39 123.00 | 37 995.00 | 1 128.00 | 39 123.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 92 486.00 | 74 999.00 | 17 487.00 | 92 486.00 |
BT Goods | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 204 078.00 | 11 980.00 | 192 098.00 | 204 078.00 |
BZ Other receivables | 141 922.00 | | 141 922.00 | 141 922.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 357 382.00 | 11 980.00 | 345 402.00 | 357 382.00 |
CO Grand total (0 to V) | 449 868.00 | 86 979.00 | 362 889.00 | 449 868.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -87 410.00 | | | -87 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | | | 567.00 |
DL TOTAL (I) | -78 042.00 | | | -78 042.00 |
DU Loans and Debts from Credit Institutions (3) | 97 925.00 | | | 97 925.00 |
DX Trade payables and related accounts | 21 152.00 | | | 21 152.00 |
DY Tax and social security liabilities | 306 169.00 | | | 306 169.00 |
EA Other liabilities | 15 685.00 | | | 15 685.00 |
EC TOTAL (IV) | 440 931.00 | | | 440 931.00 |
EE Grand total (I to V) | 362 889.00 | | | 362 889.00 |
EG Accrued income and payables due within one year | 368 869.00 | | | 368 869.00 |
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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 | 73 560.00 | 1 439.00 | | 73 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 328.00 | 1 439.00 | | 71 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 980.00 | | | 11 980.00 |
7B Total provisions for depreciation | 11 980.00 | | | 11 980.00 |
7C Grand total | 11 980.00 | | | 11 980.00 |
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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 | 21 152.00 | 21 152.00 | | 21 152.00 |
8D Social Security and Other Social Organizations | 306 169.00 | 306 169.00 | | 306 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 97 925.00 | 25 863.00 | 72 062.00 | 97 925.00 |
VS Prepaid expenses | 345 999.00 | 345 999.00 | | 345 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 097.00 | 345 999.00 | 1 098.00 | 347 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 931.00 | 368 869.00 | 72 062.00 | 440 931.00 |
