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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 99 794.00 | 98 807.00 | 987.00 | 99 794.00 |
BH Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BJ TOTAL (I) | 140 997.00 | 130 857.00 | 10 140.00 | 140 997.00 |
BX Customers and related accounts | 1 050 262.00 | 502 200.00 | 548 062.00 | 1 050 262.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 40 838.00 | | 40 838.00 | 40 838.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 1 101 614.00 | 502 200.00 | 599 414.00 | 1 101 614.00 |
CO Grand total (0 to V) | 1 242 610.00 | 633 057.00 | 609 554.00 | 1 242 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -14 139.00 | 111 535.00 | | -14 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 145.00 | -125 674.00 | | 13 145.00 |
DL TOTAL (I) | 48 506.00 | 35 361.00 | | 48 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 091.00 | 341 431.00 | | 313 091.00 |
DX Trade payables and related accounts | 25 137.00 | 49 290.00 | | 25 137.00 |
DY Tax and social security liabilities | 222 819.00 | 184 309.00 | | 222 819.00 |
EC TOTAL (IV) | 561 048.00 | 575 031.00 | | 561 048.00 |
EE Grand total (I to V) | 609 554.00 | 610 391.00 | | 609 554.00 |
EG Accrued income and payables due within one year | 561 048.00 | 575 031.00 | | 561 048.00 |
EI Including equity loans | 313 091.00 | | | 313 091.00 |
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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 | 142 161.00 | | 2 703.00 | 142 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 153.00 | |
I4 DECREASES Grand Total | | 3 867.00 | 140 997.00 | |
IO DECREASES Total including other intangible assets | | | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 99 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 050.00 | | | 32 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 291.00 | | 2 370.00 | 101 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | 333.00 | 8 820.00 |
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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 | 131 609.00 | 3 115.00 | 3 867.00 | 131 609.00 |
PE DEPRECIATION Total including other intangible assets | 32 050.00 | | | 32 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 559.00 | 3 115.00 | 3 867.00 | 99 559.00 |
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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 | 25 137.00 | 25 137.00 | | 25 137.00 |
8D Social Security and Other Social Organizations | 222 504.00 | 222 504.00 | | 222 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 406.00 | 313 406.00 | | 313 406.00 |
UT Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
UX Other trade receivables | 4 516.00 | 4 516.00 | | 4 516.00 |
UY Staff and related accounts | 1 050 262.00 | 1 050 262.00 | | 1 050 262.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 929.00 | 1 060 775.00 | 9 153.00 | 1 069 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 048.00 | 561 048.00 | | 561 048.00 |
