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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 143.00 | | 7 143.00 | 7 143.00 |
AT Other tangible assets | 19 500.00 | 10 643.00 | 8 857.00 | 19 500.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 136 198.00 | 10 643.00 | 125 555.00 | 136 198.00 |
BX Customers and related accounts | 103 673.00 | | 103 673.00 | 103 673.00 |
BZ Other receivables | 9 183.00 | | 9 183.00 | 9 183.00 |
CD Marketable securities | 17 580.00 | | 17 580.00 | 17 580.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 132 070.00 | | 132 070.00 | 132 070.00 |
CO Grand total (0 to V) | 268 268.00 | 10 643.00 | 257 625.00 | 268 268.00 |
CU Other investments | 9 555.00 | | 9 555.00 | 9 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 95.00 | 95.00 | | 95.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 35 964.00 | 19 616.00 | | 35 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 592.00 | 25 947.00 | | 24 592.00 |
DL TOTAL (I) | 167 611.00 | 152 619.00 | | 167 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | 8 274.00 | | 1 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 1 514.00 | | 199.00 |
DX Trade payables and related accounts | 54 551.00 | 47 807.00 | | 54 551.00 |
DY Tax and social security liabilities | 33 591.00 | 85 267.00 | | 33 591.00 |
EC TOTAL (IV) | 90 014.00 | 142 861.00 | | 90 014.00 |
EE Grand total (I to V) | 257 625.00 | 295 480.00 | | 257 625.00 |
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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 | 136 239.00 | | 1 440.00 | 136 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 481.00 | 109 555.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 136 198.00 | |
IO DECREASES Total including other intangible assets | | | 7 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 143.00 | | | 7 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 596.00 | | 1 440.00 | 109 596.00 |
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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 | 6 743.00 | 3 900.00 | | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 743.00 | 3 900.00 | | 6 743.00 |
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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 | 54 551.00 | 54 551.00 | | 54 551.00 |
8C Staff and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 103 673.00 | | | 103 673.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VH Loans with a maturity of more than one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 6 602.00 | | | 6 602.00 |
VM Income taxes | 2 153.00 | | | 2 153.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 856.00 | 112 856.00 | 100 000.00 | 212 856.00 |
VW VAT | 22 932.00 | 22 932.00 | | 22 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 014.00 | 90 014.00 | | 90 014.00 |
