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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 231.00 | | 26 231.00 | 26 231.00 |
AT Other tangible assets | 18 423.00 | 18 423.00 | | 18 423.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 56 374.00 | 18 423.00 | 37 951.00 | 56 374.00 |
BX Customers and related accounts | 175 125.00 | | 175 125.00 | 175 125.00 |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CF Cash and cash equivalents | 213 162.00 | | 213 162.00 | 213 162.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 403 125.00 | | 403 125.00 | 403 125.00 |
CO Grand total (0 to V) | 459 499.00 | 18 423.00 | 441 076.00 | 459 499.00 |
CP Shares due in less than one year | 11 700.00 | | | 11 700.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 162 057.00 | 76 468.00 | | 162 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 641.00 | 85 589.00 | | 62 641.00 |
DL TOTAL (I) | 266 622.00 | 203 980.00 | | 266 622.00 |
DX Trade payables and related accounts | 50 997.00 | 16 231.00 | | 50 997.00 |
DY Tax and social security liabilities | 85 877.00 | 138 342.00 | | 85 877.00 |
EA Other liabilities | 3 784.00 | 7 800.00 | | 3 784.00 |
EB Prepaid income (2) | 33 797.00 | 51 391.00 | | 33 797.00 |
EC TOTAL (IV) | 174 454.00 | 213 765.00 | | 174 454.00 |
EE Grand total (I to V) | 441 076.00 | 417 745.00 | | 441 076.00 |
EG Accrued income and payables due within one year | 174 454.00 | 213 765.00 | | 174 454.00 |
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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 | 56 374.00 | | | 56 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 720.00 | |
I4 DECREASES Grand Total | | | 56 374.00 | |
IO DECREASES Total including other intangible assets | | | 26 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 231.00 | | | 26 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 423.00 | | | 18 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | | 11 720.00 |
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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 | 18 131.00 | 292.00 | | 18 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 131.00 | 292.00 | | 18 131.00 |
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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 | 50 997.00 | 50 997.00 | | 50 997.00 |
8C Staff and Related Accounts | 15 627.00 | 15 627.00 | | 15 627.00 |
8D Social Security and Other Social Organizations | 24 423.00 | 24 423.00 | | 24 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
8L Deferred income | 33 797.00 | 33 797.00 | | 33 797.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 175 125.00 | | | 175 125.00 |
VB VAT | 7 794.00 | | | 7 794.00 |
VM Income taxes | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 664.00 | 201 664.00 | | 201 664.00 |
VW VAT | 39 401.00 | 39 401.00 | | 39 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 454.00 | 174 454.00 | | 174 454.00 |
