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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 466.00 | | 95 466.00 | 95 466.00 |
AJ Other Intangible Assets | 3 380.00 | 1 224.00 | 2 156.00 | 3 380.00 |
AT Other tangible assets | 11 315.00 | 3 493.00 | 7 822.00 | 11 315.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 116 664.00 | 4 717.00 | 111 947.00 | 116 664.00 |
BX Customers and related accounts | 801 959.00 | | 801 959.00 | 801 959.00 |
BZ Other receivables | 117 473.00 | | 117 473.00 | 117 473.00 |
CF Cash and cash equivalents | 189 394.00 | | 189 394.00 | 189 394.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 109 110.00 | | 1 109 110.00 | 1 109 110.00 |
CO Grand total (0 to V) | 1 225 775.00 | 4 717.00 | 1 221 058.00 | 1 225 775.00 |
CR Shares due in more than one year | 3 687.00 | | | 3 687.00 |
CU Other investments | 2 816.00 | | 2 816.00 | 2 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 970.00 | | | -43 970.00 |
DL TOTAL (I) | 56 030.00 | | | 56 030.00 |
DU Loans and Debts from Credit Institutions (3) | 43 455.00 | | | 43 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 364.00 | | | 362 364.00 |
DX Trade payables and related accounts | 174 646.00 | | | 174 646.00 |
DY Tax and social security liabilities | 450 601.00 | | | 450 601.00 |
EA Other liabilities | 133 961.00 | | | 133 961.00 |
EC TOTAL (IV) | 1 165 028.00 | | | 1 165 028.00 |
EE Grand total (I to V) | 1 221 058.00 | | | 1 221 058.00 |
EG Accrued income and payables due within one year | 1 165 028.00 | | | 1 165 028.00 |
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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 | | | 116 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | | 116 664.00 | |
IO DECREASES Total including other intangible assets | | | 98 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 503.00 | |
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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 | | 4 717.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 493.00 | | |
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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 | 174 646.00 | 174 646.00 | | 174 646.00 |
8C Staff and Related Accounts | 109 795.00 | 109 795.00 | | 109 795.00 |
8D Social Security and Other Social Organizations | 103 597.00 | 103 597.00 | | 103 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 961.00 | 133 961.00 | | 133 961.00 |
UT Other financial assets | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 801 959.00 | 801 959.00 | | 801 959.00 |
VB VAT | 38 351.00 | 38 351.00 | | 38 351.00 |
VH Loans with a maturity of more than one year at origin | 43 455.00 | 43 455.00 | | 43 455.00 |
VI Group and Associates | 362 364.00 | 362 364.00 | | 362 364.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 545.00 | | | 6 545.00 |
VM Income taxes | 79 122.00 | 79 122.00 | | 79 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 926.00 | 63 926.00 | | 63 926.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 403.00 | 923 403.00 | | 923 403.00 |
VW VAT | 173 283.00 | 173 283.00 | | 173 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 028.00 | 1 165 028.00 | | 1 165 028.00 |
