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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AT Other tangible assets | 93 874.00 | 76 832.00 | 17 041.00 | 93 874.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 195 499.00 | 76 832.00 | 118 666.00 | 195 499.00 |
BT Goods | 21 924.00 | | 21 924.00 | 21 924.00 |
BX Customers and related accounts | 148 087.00 | 5 039.00 | 143 047.00 | 148 087.00 |
BZ Other receivables | 58 943.00 | | 58 943.00 | 58 943.00 |
CF Cash and cash equivalents | 35 058.00 | | 35 058.00 | 35 058.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 271 315.00 | 5 039.00 | 266 275.00 | 271 315.00 |
CO Grand total (0 to V) | 466 815.00 | 81 872.00 | 384 942.00 | 466 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 120.00 | 11 120.00 | | 11 120.00 |
DH Retained earnings | 186 831.00 | 172 109.00 | | 186 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 275.00 | 14 722.00 | | 13 275.00 |
DL TOTAL (I) | 219 612.00 | 206 336.00 | | 219 612.00 |
DP Provisions for Risks | 26 650.00 | 26 650.00 | | 26 650.00 |
DR TOTAL (IV) | 26 650.00 | 26 650.00 | | 26 650.00 |
DU Loans and Debts from Credit Institutions (3) | 13 741.00 | 28 434.00 | | 13 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 110.00 | 35 820.00 | | 27 110.00 |
DX Trade payables and related accounts | 62 887.00 | 69 423.00 | | 62 887.00 |
DY Tax and social security liabilities | 34 940.00 | 45 959.00 | | 34 940.00 |
EC TOTAL (IV) | 138 680.00 | 179 638.00 | | 138 680.00 |
EE Grand total (I to V) | 384 942.00 | 412 625.00 | | 384 942.00 |
EI Including equity loans | 27 110.00 | | | 27 110.00 |
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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 | 188 084.00 | | 7 414.00 | 188 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 195 499.00 | |
IO DECREASES Total including other intangible assets | | | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 500.00 | | | 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 459.00 | | 7 414.00 | 86 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 69 117.00 | 7 714.00 | | 69 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 117.00 | 7 714.00 | | 69 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 650.00 | | | 26 650.00 |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 9 975.00 | | 4 936.00 | 9 975.00 |
7C Grand total | 36 625.00 | | 4 936.00 | 36 625.00 |
UE of which provisions and reversals: - Operating | | | 4 936.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 62 887.00 | 62 887.00 | | 62 887.00 |
8C Staff and Related Accounts | 12 129.00 | 12 129.00 | | 12 129.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8E Income Taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 140 248.00 | 140 248.00 | | 140 248.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 7 839.00 | 7 839.00 | | 7 839.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VC Group and associates | 34 548.00 | 34 548.00 | | 34 548.00 |
VH Loans with a maturity of more than one year at origin | 13 741.00 | 8 634.00 | 5 107.00 | 13 741.00 |
VI Group and Associates | 27 098.00 | 27 098.00 | | 27 098.00 |
VJ Loans taken out during the year | 2 683.00 | | | 2 683.00 |
VK Loans repaid during the year | 17 375.00 | | | 17 375.00 |
VM Income taxes | 4 550.00 | 4 550.00 | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 342.00 | 18 342.00 | | 18 342.00 |
VS Prepaid expenses | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 458.00 | 214 458.00 | | 214 458.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 680.00 | 133 573.00 | 5 107.00 | 138 680.00 |
