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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 4 810.00 | 1 261.00 | 3 549.00 | 4 810.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 204 969.00 | 1 261.00 | 203 708.00 | 204 969.00 |
BX Customers and related accounts | 106 607.00 | | 106 607.00 | 106 607.00 |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CF Cash and cash equivalents | 133 958.00 | | 133 958.00 | 133 958.00 |
CJ TOTAL (II) | 252 857.00 | | 252 857.00 | 252 857.00 |
CO Grand total (0 to V) | 457 827.00 | 1 261.00 | 456 565.00 | 457 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 496.00 | | | 101 496.00 |
DK Regulated provisions | 3 549.00 | | | 3 549.00 |
DL TOTAL (I) | 110 045.00 | | | 110 045.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 573.00 | | | 238 573.00 |
DX Trade payables and related accounts | 32 598.00 | | | 32 598.00 |
DY Tax and social security liabilities | 75 129.00 | | | 75 129.00 |
EC TOTAL (IV) | 346 520.00 | | | 346 520.00 |
EE Grand total (I to V) | 456 565.00 | | | 456 565.00 |
EG Accrued income and payables due within one year | 235 491.00 | | | 235 491.00 |
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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 | | | 204 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 204 969.00 | |
IO DECREASES Total including other intangible assets | | | 204 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 159.00 | |
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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 | | 1 261.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 261.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 549.00 | | |
7C Grand total | | 3 549.00 | | |
UJ - Exceptional | | 3 549.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 092.00 | 40 063.00 | 111 029.00 | 151 092.00 |
8B Suppliers and Related Accounts | 32 598.00 | 32 598.00 | | 32 598.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 35 093.00 | 35 093.00 | | 35 093.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 106 607.00 | | | 106 607.00 |
UY Staff and related accounts | 2 439.00 | | | 2 439.00 |
VB VAT | 5 331.00 | | | 5 331.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 87 482.00 | 87 482.00 | | 87 482.00 |
VM Income taxes | 4 521.00 | | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 058.00 | 118 899.00 | 159.00 | 119 058.00 |
VW VAT | 30 644.00 | 30 644.00 | | 30 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 520.00 | 235 491.00 | 111 029.00 | 346 520.00 |
