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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 111 275.00 | 95 475.00 | 15 799.00 | 111 275.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 159 967.00 | 95 475.00 | 64 491.00 | 159 967.00 |
BP Services in progress | 251 328.00 | | 251 328.00 | 251 328.00 |
BX Customers and related accounts | 408 304.00 | 9 996.00 | 398 308.00 | 408 304.00 |
BZ Other receivables | 60 803.00 | | 60 803.00 | 60 803.00 |
CF Cash and cash equivalents | 67 432.00 | | 67 432.00 | 67 432.00 |
CH Prepaid expenses | 19 793.00 | | 19 793.00 | 19 793.00 |
CJ TOTAL (II) | 807 662.00 | 9 996.00 | 797 666.00 | 807 662.00 |
CO Grand total (0 to V) | 967 630.00 | 105 471.00 | 862 158.00 | 967 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 533.00 | 287 029.00 | | 308 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 527.00 | 21 504.00 | | 24 527.00 |
DL TOTAL (I) | 388 061.00 | 363 533.00 | | 388 061.00 |
DU Loans and Debts from Credit Institutions (3) | 120 102.00 | 72 431.00 | | 120 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 3 126.00 | | 3 077.00 |
DX Trade payables and related accounts | 80 012.00 | 69 854.00 | | 80 012.00 |
DY Tax and social security liabilities | 208 076.00 | 255 647.00 | | 208 076.00 |
EA Other liabilities | 62 829.00 | 11 838.00 | | 62 829.00 |
EC TOTAL (IV) | 474 097.00 | 412 899.00 | | 474 097.00 |
EE Grand total (I to V) | 862 158.00 | 776 433.00 | | 862 158.00 |
EG Accrued income and payables due within one year | 402 622.00 | 403 277.00 | | 402 622.00 |
EI Including equity loans | 3 077.00 | | | 3 077.00 |
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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 | 155 855.00 | | 4 112.00 | 155 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 693.00 | |
I4 DECREASES Grand Total | | | 159 968.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 696.00 | | 3 579.00 | 107 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 159.00 | | 533.00 | 20 159.00 |
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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 | 85 557.00 | 9 919.00 | | 85 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 557.00 | 9 919.00 | | 85 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 541.00 | 9 996.00 | 37 541.00 | 37 541.00 |
7B Total provisions for depreciation | 37 541.00 | 9 996.00 | 37 541.00 | 37 541.00 |
7C Grand total | 37 541.00 | 9 996.00 | 37 541.00 | 37 541.00 |
UE of which provisions and reversals: - Operating | | 9 996.00 | 37 541.00 | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 80 012.00 | 80 012.00 | | 80 012.00 |
8C Staff and Related Accounts | 30 275.00 | 30 275.00 | | 30 275.00 |
8D Social Security and Other Social Organizations | 75 513.00 | 75 513.00 | | 75 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 829.00 | 62 829.00 | | 62 829.00 |
UT Other financial assets | 20 693.00 | | | 20 693.00 |
UX Other trade receivables | 408 305.00 | | | 408 305.00 |
UY Staff and related accounts | 4 932.00 | | | 4 932.00 |
VB VAT | 14 672.00 | | | 14 672.00 |
VC Group and associates | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 14 523.00 | 14 523.00 | | 14 523.00 |
VH Loans with a maturity of more than one year at origin | 105 579.00 | 34 104.00 | 71 475.00 | 105 579.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 754.00 | | | 22 754.00 |
VM Income taxes | 21 853.00 | | | 21 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 917.00 | | | 18 917.00 |
VS Prepaid expenses | 19 793.00 | | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 594.00 | 488 901.00 | 20 693.00 | 509 594.00 |
VW VAT | 92 319.00 | 92 319.00 | | 92 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 097.00 | 402 622.00 | 71 475.00 | 474 097.00 |
