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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 | 8 100.00 | 6 669.00 | 1 431.00 | 8 100.00 |
AT Other tangible assets | 50 979.00 | 15 956.00 | 35 022.00 | 50 979.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 66 347.00 | 22 626.00 | 43 721.00 | 66 347.00 |
BX Customers and related accounts | 1 125 489.00 | 31 438.00 | 1 094 051.00 | 1 125 489.00 |
BZ Other receivables | 225 835.00 | | 225 835.00 | 225 835.00 |
CF Cash and cash equivalents | 168 975.00 | | 168 975.00 | 168 975.00 |
CH Prepaid expenses | 16 107.00 | | 16 107.00 | 16 107.00 |
CJ TOTAL (II) | 1 536 407.00 | 31 438.00 | 1 504 970.00 | 1 536 407.00 |
CO Grand total (0 to V) | 1 602 754.00 | 54 064.00 | 1 548 690.00 | 1 602 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 271.00 | -23 231.00 | | -7 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 15 959.00 | | 545.00 |
DL TOTAL (I) | 43 274.00 | 42 729.00 | | 43 274.00 |
DU Loans and Debts from Credit Institutions (3) | 24 361.00 | 35 824.00 | | 24 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 552.00 | 155 850.00 | | 271 552.00 |
DX Trade payables and related accounts | 99 884.00 | 77 170.00 | | 99 884.00 |
DY Tax and social security liabilities | 730 593.00 | 647 142.00 | | 730 593.00 |
EA Other liabilities | 379 026.00 | 432 039.00 | | 379 026.00 |
EC TOTAL (IV) | 1 505 416.00 | 1 348 025.00 | | 1 505 416.00 |
EE Grand total (I to V) | 1 548 690.00 | 1 390 754.00 | | 1 548 690.00 |
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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 | 60 412.00 | | 10 238.00 | 60 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 268.00 | |
I4 DECREASES Grand Total | | 4 303.00 | 66 347.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | 50 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | 850.00 | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 894.00 | | 9 388.00 | 45 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 268.00 | | | 7 268.00 |
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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 | 12 894.00 | 9 955.00 | 223.00 | 12 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | 2 624.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 848.00 | 7 332.00 | 223.00 | 8 848.00 |
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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 | 99 884.00 | 99 884.00 | | 99 884.00 |
8D Social Security and Other Social Organizations | 730 593.00 | 730 593.00 | | 730 593.00 |
UT Other financial assets | 4 756.00 | 1 256.00 | 3 500.00 | 4 756.00 |
UX Other trade receivables | 1 125 489.00 | 1 125 489.00 | | 1 125 489.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 24 121.00 | 10 268.00 | 13 853.00 | 24 121.00 |
VI Group and Associates | 650 579.00 | 650 579.00 | | 650 579.00 |
VK Loans repaid during the year | 10 165.00 | | | 10 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 836.00 | 225 836.00 | | 225 836.00 |
VS Prepaid expenses | 16 107.00 | 16 107.00 | | 16 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 188.00 | 1 368 688.00 | 3 500.00 | 1 372 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 416.00 | 1 491 564.00 | 13 853.00 | 1 505 416.00 |
