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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 | 3 260.00 | 1 087.00 | 2 173.00 | 3 260.00 |
AT Other tangible assets | 506.00 | 506.00 | | 506.00 |
BD Other fixed assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 8 748.00 | 1 593.00 | 7 155.00 | 8 748.00 |
BX Customers and related accounts | 430 348.00 | 44 578.00 | 385 770.00 | 430 348.00 |
BZ Other receivables | 23 553.00 | | 23 553.00 | 23 553.00 |
CF Cash and cash equivalents | 19 536.00 | | 19 536.00 | 19 536.00 |
CJ TOTAL (II) | 473 437.00 | 44 578.00 | 428 859.00 | 473 437.00 |
CO Grand total (0 to V) | 482 185.00 | 46 171.00 | 436 013.00 | 482 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DH Retained earnings | 16 716.00 | | | 16 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 612.00 | 17 596.00 | | -37 612.00 |
DL TOTAL (I) | 59 988.00 | 97 601.00 | | 59 988.00 |
DU Loans and Debts from Credit Institutions (3) | 37 845.00 | 48 884.00 | | 37 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 494.00 | 93 838.00 | | 85 494.00 |
DX Trade payables and related accounts | 2 164.00 | 21 523.00 | | 2 164.00 |
DY Tax and social security liabilities | 249 476.00 | 198 859.00 | | 249 476.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 376 025.00 | 363 105.00 | | 376 025.00 |
EE Grand total (I to V) | 436 013.00 | 460 705.00 | | 436 013.00 |
EG Accrued income and payables due within one year | 376 025.00 | 363 105.00 | | 376 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 845.00 | 48 884.00 | | 37 845.00 |
EI Including equity loans | 85 494.00 | | | 85 494.00 |
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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 | 7 945.00 | | 1 310.00 | 7 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982.00 | |
I4 DECREASES Grand Total | | 506.00 | 8 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013.00 | | | 1 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 1 310.00 | 3 672.00 |
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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 | 1 013.00 | 1 087.00 | 506.00 | 1 013.00 |
PE DEPRECIATION Total including other intangible assets | | 1 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | | 506.00 | 1 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 720.00 | 31 858.00 | | 12 720.00 |
7B Total provisions for depreciation | 12 720.00 | 31 858.00 | | 12 720.00 |
7C Grand total | 12 720.00 | 31 858.00 | | 12 720.00 |
UE of which provisions and reversals: - Operating | | 31 858.00 | | |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8C Staff and Related Accounts | 55 249.00 | 55 249.00 | | 55 249.00 |
8D Social Security and Other Social Organizations | 98 193.00 | 98 193.00 | | 98 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 1 328.00 | | | 1 328.00 |
UX Other trade receivables | 370 910.00 | | | 370 910.00 |
VA Doubtful or disputed receivables | 59 438.00 | | | 59 438.00 |
VB VAT | 403.00 | | | 403.00 |
VG Loans with a maturity of up to one year at origin | 37 845.00 | 37 845.00 | | 37 845.00 |
VI Group and Associates | 85 494.00 | 85 494.00 | | 85 494.00 |
VM Income taxes | 19 725.00 | | | 19 725.00 |
VP Miscellaneous | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 229.00 | 453 901.00 | 1 328.00 | 455 229.00 |
VW VAT | 86 641.00 | 86 641.00 | | 86 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 025.00 | 376 025.00 | | 376 025.00 |
