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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 400.00 | | 74 400.00 | 74 400.00 |
AT Other tangible assets | 12 126.00 | 5 618.00 | 6 507.00 | 12 126.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 91 038.00 | 5 618.00 | 85 419.00 | 91 038.00 |
BT Goods | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 292 068.00 | | 292 068.00 | 292 068.00 |
BZ Other receivables | 216 428.00 | | 216 428.00 | 216 428.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 511 119.00 | | 511 119.00 | 511 119.00 |
CO Grand total (0 to V) | 602 158.00 | 5 618.00 | 596 539.00 | 602 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 765.00 | | | 83 765.00 |
DH Retained earnings | 13 763.00 | 54 811.00 | | 13 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 28 954.00 | | |
DL TOTAL (I) | 108 528.00 | 94 765.00 | | 108 528.00 |
DU Loans and Debts from Credit Institutions (3) | 85 089.00 | 63 828.00 | | 85 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 099.00 | | |
DX Trade payables and related accounts | 49 898.00 | 28 036.00 | | 49 898.00 |
DY Tax and social security liabilities | 353 024.00 | 145 253.00 | | 353 024.00 |
EC TOTAL (IV) | 488 011.00 | 239 216.00 | | 488 011.00 |
EE Grand total (I to V) | 596 539.00 | 333 981.00 | | 596 539.00 |
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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 | 90 986.00 | | 699.00 | 90 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 4 512.00 | |
I4 DECREASES Grand Total | | 648.00 | 91 038.00 | |
IO DECREASES Total including other intangible assets | | | 74 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 400.00 | | | 74 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 426.00 | | 699.00 | 11 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 3 870.00 | 1 749.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | 1 749.00 | | 3 870.00 |
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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 | 49 898.00 | 49 898.00 | | 49 898.00 |
UT Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
UX Other trade receivables | 292 068.00 | 292 068.00 | | 292 068.00 |
VG Loans with a maturity of up to one year at origin | 12 053.00 | 12 053.00 | | 12 053.00 |
VH Loans with a maturity of more than one year at origin | 73 037.00 | 32 292.00 | 40 745.00 | 73 037.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 24 887.00 | | | 24 887.00 |
VP Miscellaneous | 216 429.00 | 216 429.00 | | 216 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 024.00 | 353 024.00 | | 353 024.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 754.00 | 509 242.00 | 4 512.00 | 513 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 012.00 | 447 267.00 | 40 745.00 | 488 012.00 |
