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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AT Other tangible assets | 4 019.00 | 3 317.00 | 702.00 | 4 019.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 176 054.00 | 4 452.00 | 171 602.00 | 176 054.00 |
BX Customers and related accounts | 234 073.00 | 11 971.00 | 222 102.00 | 234 073.00 |
BZ Other receivables | 67 906.00 | | 67 906.00 | 67 906.00 |
CF Cash and cash equivalents | 114 723.00 | | 114 723.00 | 114 723.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 417 947.00 | 11 971.00 | 405 976.00 | 417 947.00 |
CO Grand total (0 to V) | 594 001.00 | 16 423.00 | 577 577.00 | 594 001.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 50 000.00 | | 145 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 284.00 | 112 341.00 | | 3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 041.00 | 35 941.00 | | 56 041.00 |
DL TOTAL (I) | 209 325.00 | 203 283.00 | | 209 325.00 |
DU Loans and Debts from Credit Institutions (3) | 117 117.00 | 138 587.00 | | 117 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 747.00 | 11.00 | | 48 747.00 |
DX Trade payables and related accounts | 8 947.00 | 11 425.00 | | 8 947.00 |
DY Tax and social security liabilities | 186 847.00 | 161 116.00 | | 186 847.00 |
EA Other liabilities | 6 596.00 | | | 6 596.00 |
EC TOTAL (IV) | 368 253.00 | 311 138.00 | | 368 253.00 |
EE Grand total (I to V) | 577 577.00 | 514 421.00 | | 577 577.00 |
EG Accrued income and payables due within one year | 273 118.00 | 194 178.00 | | 273 118.00 |
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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 | 173 943.00 | | 2 111.00 | 173 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 176 054.00 | |
IO DECREASES Total including other intangible assets | | | 169 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 135.00 | | | 169 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408.00 | | 611.00 | 3 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 1 500.00 | 1 400.00 |
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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 | 4 049.00 | 403.00 | | 4 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 403.00 | | 2 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 971.00 | | | 11 971.00 |
7B Total provisions for depreciation | 11 971.00 | | | 11 971.00 |
7C Grand total | 11 971.00 | | | 11 971.00 |
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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 | 8 947.00 | 8 947.00 | | 8 947.00 |
8C Staff and Related Accounts | 38 432.00 | 38 432.00 | | 38 432.00 |
8D Social Security and Other Social Organizations | 66 658.00 | 66 658.00 | | 66 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
UL Receivables related to investments | | -500.00 | | |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 219 708.00 | | | 219 708.00 |
VA Doubtful or disputed receivables | 14 366.00 | | | 14 366.00 |
VB VAT | 7 989.00 | | | 7 989.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 116 960.00 | 21 825.00 | 91 196.00 | 116 960.00 |
VI Group and Associates | 48 747.00 | 48 747.00 | | 48 747.00 |
VJ Loans taken out during the year | 21 449.00 | | | 21 449.00 |
VM Income taxes | 55 457.00 | | | 55 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 391.00 | 23 391.00 | | 23 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | | | 4 460.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 124.00 | 305 624.00 | 500.00 | 306 124.00 |
VW VAT | 58 366.00 | 58 366.00 | | 58 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 253.00 | 273 118.00 | 91 196.00 | 368 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
