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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 | 112 818.00 | 37 030.00 | 75 788.00 | 112 818.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 150 205.00 | 73 848.00 | 76 358.00 | 150 205.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 428 586.00 | 111 603.00 | 316 983.00 | 428 586.00 |
BX Customers and related accounts | 323 303.00 | 42 184.00 | 281 119.00 | 323 303.00 |
BZ Other receivables | 77 731.00 | | 77 731.00 | 77 731.00 |
CF Cash and cash equivalents | 23 801.00 | | 23 801.00 | 23 801.00 |
CH Prepaid expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
CJ TOTAL (II) | 438 277.00 | 42 184.00 | 396 093.00 | 438 277.00 |
CO Grand total (0 to V) | 866 862.00 | 153 786.00 | 713 076.00 | 866 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 88 356.00 | 88 356.00 | | 88 356.00 |
DH Retained earnings | -3 028.00 | | | -3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 805.00 | -3 028.00 | | -6 805.00 |
DL TOTAL (I) | 111 523.00 | 118 327.00 | | 111 523.00 |
DU Loans and Debts from Credit Institutions (3) | 286 656.00 | 294 331.00 | | 286 656.00 |
DX Trade payables and related accounts | 213 072.00 | 160 400.00 | | 213 072.00 |
DY Tax and social security liabilities | 58 248.00 | 59 551.00 | | 58 248.00 |
EA Other liabilities | 43 577.00 | 40 095.00 | | 43 577.00 |
EC TOTAL (IV) | 601 553.00 | 554 377.00 | | 601 553.00 |
EE Grand total (I to V) | 713 076.00 | 672 704.00 | | 713 076.00 |
EG Accrued income and payables due within one year | 400 975.00 | 393 663.00 | | 400 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 544.00 | | | 15 544.00 |
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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 | 404 649.00 | | 110 615.00 | 404 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 4 838.00 | |
I4 DECREASES Grand Total | | 86 678.00 | 428 586.00 | |
IO DECREASES Total including other intangible assets | | | 272 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 288.00 | 150 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 818.00 | | | 272 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 604.00 | | 110 615.00 | 126 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | | 5 228.00 |
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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 | 71 130.00 | 44 168.00 | 3 696.00 | 71 130.00 |
PE DEPRECIATION Total including other intangible assets | 19 736.00 | 17 294.00 | | 19 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 395.00 | 26 874.00 | 3 696.00 | 51 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 868.00 | 13 874.00 | 68 558.00 | 96 868.00 |
7B Total provisions for depreciation | 96 868.00 | 13 874.00 | 68 558.00 | 96 868.00 |
7C Grand total | 96 868.00 | 13 874.00 | 68 558.00 | 96 868.00 |
UE of which provisions and reversals: - Operating | | 13 874.00 | 68 558.00 | |
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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 | 213 072.00 | 213 072.00 | | 213 072.00 |
8C Staff and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 577.00 | 43 577.00 | | 43 577.00 |
UT Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
UX Other trade receivables | 323 303.00 | 323 303.00 | | 323 303.00 |
VB VAT | 16 964.00 | 16 964.00 | | 16 964.00 |
VG Loans with a maturity of up to one year at origin | 15 544.00 | 15 544.00 | | 15 544.00 |
VH Loans with a maturity of more than one year at origin | 271 112.00 | 70 534.00 | 193 559.00 | 271 112.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 244.00 | | | 73 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 767.00 | 60 767.00 | | 60 767.00 |
VS Prepaid expenses | 13 442.00 | 13 442.00 | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 074.00 | 414 476.00 | 4 598.00 | 419 074.00 |
VW VAT | 51 051.00 | 51 051.00 | | 51 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 553.00 | 400 975.00 | 193 559.00 | 601 553.00 |
