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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 | 23 924.00 | 23 924.00 | | 23 924.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 16 030.00 | 3 757.00 | 12 273.00 | 16 030.00 |
AT Other tangible assets | 42 915.00 | 37 030.00 | 5 885.00 | 42 915.00 |
BJ TOTAL (I) | 124 869.00 | 64 711.00 | 60 158.00 | 124 869.00 |
BX Customers and related accounts | 83 313.00 | | 83 313.00 | 83 313.00 |
BZ Other receivables | 7 530.00 | | 7 530.00 | 7 530.00 |
CF Cash and cash equivalents | 9 255.00 | | 9 255.00 | 9 255.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 104 203.00 | | 104 203.00 | 104 203.00 |
CO Grand total (0 to V) | 229 072.00 | 64 711.00 | 164 360.00 | 229 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 385.00 | 7 385.00 | | 7 385.00 |
DE Statutory or contractual reserves | 40 899.00 | 48 136.00 | | 40 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 927.00 | -7 237.00 | | -20 927.00 |
DL TOTAL (I) | 127 357.00 | 148 284.00 | | 127 357.00 |
DU Loans and Debts from Credit Institutions (3) | 5 584.00 | 11 653.00 | | 5 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | 29.00 | | 4 081.00 |
DX Trade payables and related accounts | 2 388.00 | 3 314.00 | | 2 388.00 |
DY Tax and social security liabilities | 24 950.00 | 38 099.00 | | 24 950.00 |
EA Other liabilities | | 24 335.00 | | |
EC TOTAL (IV) | 37 004.00 | 77 430.00 | | 37 004.00 |
EE Grand total (I to V) | 164 360.00 | 225 714.00 | | 164 360.00 |
EG Accrued income and payables due within one year | 35 929.00 | 71 904.00 | | 35 929.00 |
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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 | 124 869.00 | | | 124 869.00 |
I4 DECREASES Grand Total | | | 124 869.00 | |
IO DECREASES Total including other intangible assets | | | 65 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 924.00 | | | 65 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 945.00 | | | 58 945.00 |
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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 | 59 104.00 | 5 607.00 | | 59 104.00 |
PE DEPRECIATION Total including other intangible assets | 23 924.00 | | | 23 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 180.00 | 5 607.00 | | 35 180.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
UX Other trade receivables | 83 313.00 | | | 83 313.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 5 526.00 | 4 451.00 | 1 075.00 | 5 526.00 |
VI Group and Associates | 4 081.00 | 4 081.00 | | 4 081.00 |
VK Loans repaid during the year | 6 109.00 | | | 6 109.00 |
VM Income taxes | 5 606.00 | | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 4 105.00 | | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 947.00 | 94 947.00 | | 94 947.00 |
VW VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 004.00 | 35 929.00 | 1 075.00 | 37 004.00 |
