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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 675.00 | 66 549.00 | 14 126.00 | 80 675.00 |
AT Other tangible assets | 545 302.00 | 343 726.00 | 201 575.00 | 545 302.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 641 666.00 | 410 275.00 | 231 392.00 | 641 666.00 |
BX Customers and related accounts | 769 715.00 | 44 083.00 | 725 631.00 | 769 715.00 |
BZ Other receivables | 31 071.00 | | 31 071.00 | 31 071.00 |
CF Cash and cash equivalents | 611 677.00 | | 611 677.00 | 611 677.00 |
CH Prepaid expenses | 42 155.00 | | 42 155.00 | 42 155.00 |
CJ TOTAL (II) | 1 454 617.00 | 44 083.00 | 1 410 534.00 | 1 454 617.00 |
CO Grand total (0 to V) | 2 096 284.00 | 454 358.00 | 1 641 926.00 | 2 096 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 4 906.00 | | | 4 906.00 |
DF Regulated reserves (1) | 630.00 | | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 717.00 | | | 186 717.00 |
DL TOTAL (I) | 522 253.00 | | | 522 253.00 |
DU Loans and Debts from Credit Institutions (3) | 149 029.00 | | | 149 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 033.00 | | | 186 033.00 |
DX Trade payables and related accounts | 5 295.00 | | | 5 295.00 |
DY Tax and social security liabilities | 505 839.00 | | | 505 839.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 5 578.00 | | | 5 578.00 |
EB Prepaid income (2) | 251 097.00 | | | 251 097.00 |
EC TOTAL (IV) | 1 119 672.00 | | | 1 119 672.00 |
EE Grand total (I to V) | 1 641 926.00 | | | 1 641 926.00 |
EG Accrued income and payables due within one year | 1 015 906.00 | | | 1 015 906.00 |
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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 | 528 053.00 | | 227 549.00 | 528 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 15 690.00 | |
I4 DECREASES Grand Total | | 113 935.00 | 641 666.00 | |
IO DECREASES Total including other intangible assets | | 2 694.00 | 80 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 166.00 | 545 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 124.00 | | 15 245.00 | 68 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 254.00 | | 212 214.00 | 444 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 675.00 | | 90.00 | 15 675.00 |
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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 | 380 599.00 | 41 294.00 | 11 618.00 | 380 599.00 |
PE DEPRECIATION Total including other intangible assets | 66 716.00 | 2 527.00 | 2 694.00 | 66 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 883.00 | 38 767.00 | 8 924.00 | 313 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 014.00 | 19 083.00 | 24 014.00 | 49 014.00 |
7B Total provisions for depreciation | 49 014.00 | 19 083.00 | 24 014.00 | 49 014.00 |
7C Grand total | 49 014.00 | 19 083.00 | 24 014.00 | 49 014.00 |
UE of which provisions and reversals: - Operating | | 19 083.00 | 24 013.00 | |
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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
8C Staff and Related Accounts | 202 937.00 | 202 937.00 | | 202 937.00 |
8D Social Security and Other Social Organizations | 115 833.00 | 115 833.00 | | 115 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
8L Deferred income | 251 097.00 | 251 097.00 | | 251 097.00 |
UT Other financial assets | 15 690.00 | 15 690.00 | | 15 690.00 |
UX Other trade receivables | 708 513.00 | | | 708 513.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 61 202.00 | | | 61 202.00 |
VB VAT | 4 465.00 | | | 4 465.00 |
VC Group and associates | 5 238.00 | | | 5 238.00 |
VH Loans with a maturity of more than one year at origin | 149 029.00 | 45 263.00 | 103 766.00 | 149 029.00 |
VI Group and Associates | 186 033.00 | 186 033.00 | | 186 033.00 |
VK Loans repaid during the year | 24 873.00 | | | 24 873.00 |
VM Income taxes | 15 410.00 | | | 15 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 42 155.00 | | | 42 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 630.00 | 858 630.00 | | 858 630.00 |
VW VAT | 179 235.00 | 179 235.00 | | 179 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 672.00 | 1 015 906.00 | 103 766.00 | 1 119 672.00 |
