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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 | 9 750.00 | 2 400.00 | 7 350.00 | 9 750.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 30 043.00 | 12 099.00 | 17 944.00 | 30 043.00 |
BD Other fixed assets | 10 579.00 | | 10 579.00 | 10 579.00 |
BJ TOTAL (I) | 335 372.00 | 14 498.00 | 320 873.00 | 335 372.00 |
BX Customers and related accounts | 30 375.00 | | 30 375.00 | 30 375.00 |
BZ Other receivables | 13 195.00 | | 13 195.00 | 13 195.00 |
CF Cash and cash equivalents | 240 738.00 | | 240 738.00 | 240 738.00 |
CJ TOTAL (II) | 284 309.00 | | 284 309.00 | 284 309.00 |
CO Grand total (0 to V) | 619 681.00 | 14 498.00 | 605 182.00 | 619 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 797.00 | 51 776.00 | | 60 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 464.00 | 289 021.00 | | 284 464.00 |
DL TOTAL (I) | 346 362.00 | 341 897.00 | | 346 362.00 |
DU Loans and Debts from Credit Institutions (3) | 200 025.00 | 1 496.00 | | 200 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | 8 419.00 | | 8 399.00 |
DX Trade payables and related accounts | 20 323.00 | 25 997.00 | | 20 323.00 |
DY Tax and social security liabilities | 29 680.00 | 100 287.00 | | 29 680.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 258 820.00 | 136 199.00 | | 258 820.00 |
EE Grand total (I to V) | 605 182.00 | 478 096.00 | | 605 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 1 496.00 | | 25.00 |
EI Including equity loans | 8 399.00 | | | 8 399.00 |
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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 | 324 206.00 | | 11 166.00 | 324 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 579.00 | |
I4 DECREASES Grand Total | | | 335 372.00 | |
IO DECREASES Total including other intangible assets | | | 294 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 750.00 | | | 294 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 836.00 | | 1 207.00 | 28 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 9 959.00 | 620.00 |
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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 | 10 014.00 | 4 485.00 | | 10 014.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 1 950.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564.00 | 2 535.00 | | 9 564.00 |
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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 | 20 323.00 | 20 323.00 | | 20 323.00 |
8C Staff and Related Accounts | 29 680.00 | 29 680.00 | | 29 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 30 375.00 | 30 375.00 | | 30 375.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 8 399.00 | 8 399.00 | | 8 399.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 570.00 | 43 570.00 | | 43 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 820.00 | 58 820.00 | 200 000.00 | 258 820.00 |
