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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 | 432.00 | 220.00 | 211.00 | 432.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 39 859.00 | 12 693.00 | 27 166.00 | 39 859.00 |
AT Other tangible assets | 28 841.00 | 4 089.00 | 24 752.00 | 28 841.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 118 633.00 | 17 003.00 | 101 629.00 | 118 633.00 |
BP Services in progress | 121 424.00 | | 121 424.00 | 121 424.00 |
BX Customers and related accounts | 24 208.00 | | 24 208.00 | 24 208.00 |
BZ Other receivables | 62 331.00 | | 62 331.00 | 62 331.00 |
CF Cash and cash equivalents | 110 099.00 | | 110 099.00 | 110 099.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 319 209.00 | | 319 209.00 | 319 209.00 |
CO Grand total (0 to V) | 437 843.00 | 17 003.00 | 420 839.00 | 437 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 686.00 | | | 16 686.00 |
DL TOTAL (I) | 26 686.00 | | | 26 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | | | 2 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 772.00 | | | 95 772.00 |
DX Trade payables and related accounts | 168 238.00 | | | 168 238.00 |
DY Tax and social security liabilities | 91 054.00 | | | 91 054.00 |
EA Other liabilities | 36 552.00 | | | 36 552.00 |
EC TOTAL (IV) | 394 153.00 | | | 394 153.00 |
EE Grand total (I to V) | 420 839.00 | | | 420 839.00 |
EG Accrued income and payables due within one year | 315 213.00 | | | 315 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 535.00 | | | 2 535.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 118 633.00 | |
IO DECREASES Total including other intangible assets | | | 48 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 701.00 | |
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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 | | 17 003.00 | | |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 782.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 860.00 | 13 920.00 | 55 680.00 | 92 860.00 |
8B Suppliers and Related Accounts | 168 238.00 | 168 238.00 | | 168 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 465.00 | 39 465.00 | | 39 465.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 24 209.00 | | | 24 209.00 |
VG Loans with a maturity of up to one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 186.00 | 87 686.00 | 1 500.00 | 89 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 153.00 | 315 213.00 | 55 680.00 | 394 153.00 |
