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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 28 250.00 | 6 922.00 | 21 328.00 | 28 250.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 40 411.00 | 11 262.00 | 29 149.00 | 40 411.00 |
BX Customers and related accounts | 633 889.00 | 166 690.00 | 467 198.00 | 633 889.00 |
BZ Other receivables | 80 535.00 | | 80 535.00 | 80 535.00 |
CF Cash and cash equivalents | 151 205.00 | | 151 205.00 | 151 205.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 874 358.00 | 166 690.00 | 707 668.00 | 874 358.00 |
CO Grand total (0 to V) | 914 769.00 | 177 952.00 | 736 817.00 | 914 769.00 |
CP Shares due in less than one year | 2 621.00 | | | 2 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 65 697.00 | 378.00 | | 65 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 522.00 | 65 318.00 | | 15 522.00 |
DL TOTAL (I) | 192 219.00 | 176 697.00 | | 192 219.00 |
DU Loans and Debts from Credit Institutions (3) | 61 892.00 | 19 085.00 | | 61 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 496.00 | 46 631.00 | | 64 496.00 |
DX Trade payables and related accounts | 13 424.00 | 5 966.00 | | 13 424.00 |
DY Tax and social security liabilities | 404 786.00 | 322 156.00 | | 404 786.00 |
DZ Fixed asset liabilities and related accounts | | 239.00 | | |
EC TOTAL (IV) | 544 598.00 | 394 077.00 | | 544 598.00 |
EE Grand total (I to V) | 736 817.00 | 570 774.00 | | 736 817.00 |
EG Accrued income and payables due within one year | 509 807.00 | 378 864.00 | | 509 807.00 |
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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 | 42 275.00 | | -1 864.00 | 42 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 821.00 | |
I4 DECREASES Grand Total | | | 40 411.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 250.00 | | | 28 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 685.00 | | -1 864.00 | 9 685.00 |
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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 | 7 533.00 | 3 729.00 | | 7 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193.00 | 3 729.00 | | 3 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 998.00 | 95 693.00 | | 70 998.00 |
7B Total provisions for depreciation | 70 998.00 | 95 693.00 | | 70 998.00 |
7C Grand total | 70 998.00 | 95 693.00 | | 70 998.00 |
UE of which provisions and reversals: - Operating | | 95 693.00 | | |
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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 | 13 424.00 | 13 424.00 | | 13 424.00 |
8C Staff and Related Accounts | 78 355.00 | 78 355.00 | | 78 355.00 |
8D Social Security and Other Social Organizations | 137 589.00 | 137 589.00 | | 137 589.00 |
UT Other financial assets | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 376 620.00 | | | 376 620.00 |
VA Doubtful or disputed receivables | 257 269.00 | | | 257 269.00 |
VB VAT | 5 693.00 | | | 5 693.00 |
VG Loans with a maturity of up to one year at origin | 9 957.00 | 9 957.00 | | 9 957.00 |
VH Loans with a maturity of more than one year at origin | 51 935.00 | 17 143.00 | 34 792.00 | 51 935.00 |
VI Group and Associates | 64 496.00 | 64 496.00 | | 64 496.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 119.00 | | | 7 119.00 |
VM Income taxes | 74 386.00 | | | 74 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 650.00 | 44 650.00 | | 44 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 8 729.00 | | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 774.00 | 468 505.00 | 257 269.00 | 725 774.00 |
VW VAT | 144 192.00 | 144 192.00 | | 144 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 598.00 | 509 807.00 | 34 792.00 | 544 598.00 |
