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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 | 10 184.00 | 8 490.00 | 1 694.00 | 10 184.00 |
AH Goodwill | 96 940.00 | | 96 940.00 | 96 940.00 |
AP Buildings | 4 784.00 | 1 584.00 | 3 200.00 | 4 784.00 |
AR Technical installations, industrial equipment and tools | 1 966.00 | 720.00 | 1 246.00 | 1 966.00 |
AT Other tangible assets | 23 100.00 | 15 307.00 | 7 793.00 | 23 100.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 137 133.00 | 26 101.00 | 111 032.00 | 137 133.00 |
BX Customers and related accounts | 108 147.00 | 7 482.00 | 100 665.00 | 108 147.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 76 030.00 | | 76 030.00 | 76 030.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 192 235.00 | 7 482.00 | 184 753.00 | 192 235.00 |
CO Grand total (0 to V) | 329 367.00 | 33 583.00 | 295 785.00 | 329 367.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 815.00 | 38 436.00 | | 51 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 506.00 | 13 379.00 | | 29 506.00 |
DL TOTAL (I) | 92 321.00 | 62 815.00 | | 92 321.00 |
DU Loans and Debts from Credit Institutions (3) | 126 337.00 | 69 037.00 | | 126 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 748.00 | | |
DX Trade payables and related accounts | 9 481.00 | 12 244.00 | | 9 481.00 |
DY Tax and social security liabilities | 42 502.00 | 29 330.00 | | 42 502.00 |
EA Other liabilities | 6 600.00 | 3 256.00 | | 6 600.00 |
EB Prepaid income (2) | 18 544.00 | 17 588.00 | | 18 544.00 |
EC TOTAL (IV) | 203 464.00 | 150 203.00 | | 203 464.00 |
EE Grand total (I to V) | 295 785.00 | 213 018.00 | | 295 785.00 |
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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 | 135 478.00 | | 1 655.00 | 135 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 137 133.00 | |
IO DECREASES Total including other intangible assets | | | 107 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 124.00 | | | 107 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 198.00 | | 1 652.00 | 28 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 3.00 | 156.00 |
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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 | 21 272.00 | 4 829.00 | | 21 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | 1 126.00 | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 908.00 | 3 703.00 | | 13 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 828.00 | 5 737.00 | 3 084.00 | 4 828.00 |
7B Total provisions for depreciation | 4 828.00 | 5 737.00 | 3 084.00 | 4 828.00 |
7C Grand total | 4 828.00 | 5 737.00 | 3 084.00 | 4 828.00 |
UE of which provisions and reversals: - Operating | | 5 737.00 | 3 084.00 | |
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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
8E Income Taxes | 4 867.00 | 4 867.00 | | 4 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
8L Deferred income | 18 544.00 | 18 544.00 | | 18 544.00 |
UX Other trade receivables | 108 147.00 | 108 147.00 | | 108 147.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 72 184.00 | 72 184.00 | | 72 184.00 |
VH Loans with a maturity of more than one year at origin | 54 153.00 | 26 890.00 | 27 263.00 | 54 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 205.00 | 116 205.00 | | 116 205.00 |
VW VAT | 20 359.00 | 20 359.00 | | 20 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 464.00 | 176 201.00 | 27 263.00 | 203 464.00 |
