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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 | 438 659.00 | | 438 659.00 | 438 659.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 448 795.00 | | 448 795.00 | 448 795.00 |
BX Customers and related accounts | 490 893.00 | | 490 893.00 | 490 893.00 |
BZ Other receivables | 623 808.00 | | 623 808.00 | 623 808.00 |
CF Cash and cash equivalents | 422 542.00 | | 422 542.00 | 422 542.00 |
CH Prepaid expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 1 547 379.00 | | 1 547 379.00 | 1 547 379.00 |
CO Grand total (0 to V) | 1 996 174.00 | | 1 996 174.00 | 1 996 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 436 709.00 | 436 709.00 | | 436 709.00 |
DH Retained earnings | 739 222.00 | 653 101.00 | | 739 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 828.00 | 386 121.00 | | 557 828.00 |
DL TOTAL (I) | 1 755 759.00 | 1 497 931.00 | | 1 755 759.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 259.00 | | 394.00 |
DX Trade payables and related accounts | 70 294.00 | 92 163.00 | | 70 294.00 |
DY Tax and social security liabilities | 169 727.00 | 117 422.00 | | 169 727.00 |
EA Other liabilities | | 5 246.00 | | |
EC TOTAL (IV) | 240 415.00 | 215 090.00 | | 240 415.00 |
EE Grand total (I to V) | 1 996 174.00 | 1 713 020.00 | | 1 996 174.00 |
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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 | 37 752.00 | | 448 795.00 | 37 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 136.00 | |
I4 DECREASES Grand Total | | 37 752.00 | 448 795.00 | |
IO DECREASES Total including other intangible assets | | | 438 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 722.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 438 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 722.00 | | | 37 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 10 136.00 | 30.00 |
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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 | 36 810.00 | 912.00 | 37 722.00 | 36 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 810.00 | 912.00 | 37 722.00 | 36 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
UX Other trade receivables | 490 893.00 | 490 893.00 | | 490 893.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 315 385.00 | 315 385.00 | | 315 385.00 |
VC Group and associates | 299 054.00 | 299 054.00 | | 299 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
VS Prepaid expenses | 10 136.00 | 10 136.00 | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 973.00 | 1 124 837.00 | 10 136.00 | 1 134 973.00 |
