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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 22 014.00 | |
BH Other financial assets | | | 9 135.00 | |
BJ TOTAL (I) | | | 31 149.00 | |
BX Customers and related accounts | | | 299 804.00 | |
BZ Other receivables | | | 334 159.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 275 364.00 | |
CJ TOTAL (II) | | | 909 327.00 | |
CO Grand total (0 to V) | | | 940 476.00 | |
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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 |
DG Other reserves | 229 082.00 | 216 861.00 | | 229 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 942.00 | 82 221.00 | | 76 942.00 |
DL TOTAL (I) | 347 948.00 | 341 006.00 | | 347 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 042.00 | 13 761.00 | | 25 042.00 |
DX Trade payables and related accounts | 387 155.00 | 571 472.00 | | 387 155.00 |
DY Tax and social security liabilities | 180 331.00 | 140 686.00 | | 180 331.00 |
EA Other liabilities | | 1 964.00 | | |
EC TOTAL (IV) | 592 528.00 | 727 883.00 | | 592 528.00 |
EE Grand total (I to V) | 940 476.00 | 1 068 889.00 | | 940 476.00 |
EG Accrued income and payables due within one year | 567 465.00 | 727 883.00 | | 567 465.00 |
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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 | 93 994.00 | | 12 391.00 | 93 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | | 106 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 496.00 | | 12 391.00 | 82 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | | 9 135.00 |
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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 | 70 948.00 | 4 288.00 | | 70 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 585.00 | 4 288.00 | | 68 585.00 |
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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 | 387 155.00 | 387 155.00 | | 387 155.00 |
8C Staff and Related Accounts | 62 990.00 | 62 990.00 | | 62 990.00 |
8D Social Security and Other Social Organizations | 50 249.00 | 50 249.00 | | 50 249.00 |
8E Income Taxes | 11 327.00 | 11 327.00 | | 11 327.00 |
UT Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
UX Other trade receivables | 299 804.00 | 299 804.00 | | 299 804.00 |
VB VAT | 27 928.00 | 27 928.00 | | 27 928.00 |
VI Group and Associates | 25 042.00 | | 25 042.00 | 25 042.00 |
VM Income taxes | 4 316.00 | 4 316.00 | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 624.00 | 11 624.00 | | 11 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 529.00 | 332 394.00 | 9 135.00 | 341 529.00 |
VW VAT | 44 140.00 | 44 140.00 | | 44 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 528.00 | 567 485.00 | 25 042.00 | 592 528.00 |
