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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 252.00 | | 121 252.00 | 121 252.00 |
AT Other tangible assets | 9 752.00 | 9 752.00 | | 9 752.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 131 154.00 | 9 752.00 | 121 402.00 | 131 154.00 |
BX Customers and related accounts | 145 902.00 | | 145 902.00 | 145 902.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 9 684.00 | | 9 684.00 | 9 684.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 167 883.00 | | 167 883.00 | 167 883.00 |
CO Grand total (0 to V) | 299 037.00 | 9 752.00 | 289 285.00 | 299 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 105 904.00 | 94 148.00 | | 105 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | 11 755.00 | | 5 656.00 |
DL TOTAL (I) | 120 910.00 | 115 254.00 | | 120 910.00 |
DU Loans and Debts from Credit Institutions (3) | 17 029.00 | 24 711.00 | | 17 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 417.00 | 12 428.00 | | 20 417.00 |
DX Trade payables and related accounts | 7 518.00 | 3 940.00 | | 7 518.00 |
DY Tax and social security liabilities | 15 899.00 | 21 106.00 | | 15 899.00 |
EA Other liabilities | 107 511.00 | 134 064.00 | | 107 511.00 |
EC TOTAL (IV) | 168 374.00 | 196 252.00 | | 168 374.00 |
EE Grand total (I to V) | 289 285.00 | 311 506.00 | | 289 285.00 |
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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 | 139 055.00 | | | 139 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 131 155.00 | |
IO DECREASES Total including other intangible assets | | 7 900.00 | 121 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 152.00 | | | 129 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 753.00 | | | 9 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 699.00 | 54.00 | | 9 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 699.00 | 54.00 | | 9 699.00 |
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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 | 7 518.00 | 7 518.00 | | 7 518.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 511.00 | 107 511.00 | | 107 511.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 145 903.00 | 145 903.00 | | 145 903.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 17 029.00 | 7 807.00 | 9 222.00 | 17 029.00 |
VI Group and Associates | 20 262.00 | 20 262.00 | | 20 262.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 7 705.00 | | | 7 705.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 348.00 | 158 348.00 | | 158 348.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 375.00 | 159 153.00 | 9 222.00 | 168 375.00 |
