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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 500.00 | 354.00 | 2 146.00 | 2 500.00 |
AT Other tangible assets | 22 506.00 | 11 911.00 | 10 594.00 | 22 506.00 |
AV Fixed assets in progress | 4 563.00 | | 4 563.00 | 4 563.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 69 979.00 | 12 265.00 | 57 714.00 | 69 979.00 |
BX Customers and related accounts | 53 587.00 | 7 813.00 | 45 774.00 | 53 587.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CD Marketable securities | 28 079.00 | | 28 079.00 | 28 079.00 |
CF Cash and cash equivalents | 44 476.00 | | 44 476.00 | 44 476.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 141 670.00 | 7 813.00 | 133 858.00 | 141 670.00 |
CO Grand total (0 to V) | 211 649.00 | 20 078.00 | 191 571.00 | 211 649.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 078.00 | 70 088.00 | | 113 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 207.00 | 42 990.00 | | -22 207.00 |
DL TOTAL (I) | 96 372.00 | 118 578.00 | | 96 372.00 |
DU Loans and Debts from Credit Institutions (3) | 20 187.00 | 36 709.00 | | 20 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 455.00 | 1 050.00 | | 9 455.00 |
DX Trade payables and related accounts | 9 932.00 | 203 894.00 | | 9 932.00 |
DY Tax and social security liabilities | 55 625.00 | 58 395.00 | | 55 625.00 |
EA Other liabilities | | 14 697.00 | | |
EC TOTAL (IV) | 95 200.00 | 314 745.00 | | 95 200.00 |
EE Grand total (I to V) | 191 571.00 | 433 323.00 | | 191 571.00 |
EG Accrued income and payables due within one year | 92 192.00 | 294 868.00 | | 92 192.00 |
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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 | 65 121.00 | | 7 063.00 | 65 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 69 979.00 | |
IO DECREASES Total including other intangible assets | | 39.00 | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 27 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 039.00 | | 2 500.00 | 40 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 672.00 | | 4 563.00 | 24 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 8 866.00 | 5 605.00 | 2 205.00 | 8 866.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 354.00 | 39.00 | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 827.00 | 5 251.00 | 2 166.00 | 8 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 813.00 | | | 7 813.00 |
7B Total provisions for depreciation | 7 813.00 | | | 7 813.00 |
7C Grand total | 7 813.00 | | | 7 813.00 |
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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 | 9 932.00 | 9 932.00 | | 9 932.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 31 789.00 | 31 789.00 | | 31 789.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 44 243.00 | | | 44 243.00 |
VA Doubtful or disputed receivables | 9 344.00 | | | 9 344.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 19 877.00 | 16 869.00 | 3 008.00 | 19 877.00 |
VI Group and Associates | 9 455.00 | 9 455.00 | | 9 455.00 |
VK Loans repaid during the year | 16 471.00 | | | 16 471.00 |
VM Income taxes | 12 222.00 | | | 12 222.00 |
VP Miscellaneous | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 475.00 | 69 475.00 | | 69 475.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 200.00 | 92 192.00 | 3 008.00 | 95 200.00 |
