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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 046.00 | 18 046.00 | | 18 046.00 |
AT Other tangible assets | 220 974.00 | 79 328.00 | 141 645.00 | 220 974.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 249 020.00 | 97 374.00 | 151 645.00 | 249 020.00 |
BT Goods | 15 027.00 | | 15 027.00 | 15 027.00 |
BX Customers and related accounts | 1 503 400.00 | | 1 503 400.00 | 1 503 400.00 |
BZ Other receivables | 280 566.00 | | 280 566.00 | 280 566.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 407.00 | | 30 407.00 | 30 407.00 |
CJ TOTAL (II) | 1 829 402.00 | | 1 829 402.00 | 1 829 402.00 |
CO Grand total (0 to V) | 2 078 423.00 | 97 374.00 | 1 981 048.00 | 2 078 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 280.00 | 12 280.00 | | 12 280.00 |
DB Share, merger, contribution premiums, etc. | 74 386.00 | 74 387.00 | | 74 386.00 |
DD Legal reserve (1) | 1 228.00 | 1 200.00 | | 1 228.00 |
DH Retained earnings | 189 778.00 | 143 384.00 | | 189 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 924.00 | 231 423.00 | | 224 924.00 |
DL TOTAL (I) | 502 597.00 | 462 673.00 | | 502 597.00 |
DP Provisions for Risks | 51 536.00 | 69 510.00 | | 51 536.00 |
DR TOTAL (IV) | 51 536.00 | 69 510.00 | | 51 536.00 |
DU Loans and Debts from Credit Institutions (3) | 32 580.00 | | | 32 580.00 |
DX Trade payables and related accounts | 690 576.00 | 339 878.00 | | 690 576.00 |
DY Tax and social security liabilities | 661 046.00 | 679 621.00 | | 661 046.00 |
EA Other liabilities | 2 952.00 | 38 400.00 | | 2 952.00 |
EB Prepaid income (2) | 39 760.00 | 61 438.00 | | 39 760.00 |
EC TOTAL (IV) | 1 426 915.00 | 1 119 337.00 | | 1 426 915.00 |
EE Grand total (I to V) | 1 981 048.00 | 1 651 521.00 | | 1 981 048.00 |
EG Accrued income and payables due within one year | | 1 119 337.00 | | |
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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 | 227 845.00 | | 25 223.00 | 227 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 048.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 4 048.00 | 249 020.00 | |
IO DECREASES Total including other intangible assets | | | 18 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 046.00 | | | 18 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 750.00 | | 25 223.00 | 195 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 048.00 | | | 14 048.00 |
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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 | 64 446.00 | 32 928.00 | | 64 446.00 |
PE DEPRECIATION Total including other intangible assets | 18 046.00 | | | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 399.00 | 32 928.00 | | 46 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 509.00 | 51 536.00 | 69 509.00 | 69 509.00 |
7C Grand total | 69 509.00 | 51 536.00 | 69 509.00 | 69 509.00 |
UE of which provisions and reversals: - Operating | | 51 536.00 | 69 509.00 | |
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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 | 690 576.00 | 690 576.00 | | 690 576.00 |
8C Staff and Related Accounts | 155 174.00 | 155 174.00 | | 155 174.00 |
8D Social Security and Other Social Organizations | 226 349.00 | 226 349.00 | | 226 349.00 |
8L Deferred income | 39 760.00 | 39 760.00 | | 39 760.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 503 400.00 | 1 503 400.00 | | 1 503 400.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 148 679.00 | 148 679.00 | | 148 679.00 |
VC Group and associates | 66 728.00 | 66 728.00 | | 66 728.00 |
VG Loans with a maturity of up to one year at origin | 32 580.00 | 32 580.00 | | 32 580.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VM Income taxes | 56 659.00 | 56 659.00 | | 56 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VS Prepaid expenses | 30 407.00 | 30 407.00 | | 30 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 375.00 | 1 814 375.00 | 10 000.00 | 1 824 375.00 |
VW VAT | 273 104.00 | 273 104.00 | | 273 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 915.00 | 1 426 915.00 | | 1 426 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
