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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 | | | 68 413.00 | |
BB Receivables related to investments | | | 567.00 | |
BH Other financial assets | | | 27 345.00 | |
BJ TOTAL (I) | | | 101 325.00 | |
BX Customers and related accounts | | | 409 888.00 | |
BZ Other receivables | | | 75 552.00 | |
CF Cash and cash equivalents | | | 321 436.00 | |
CH Prepaid expenses | | | 4 338.00 | |
CJ TOTAL (II) | | | 811 214.00 | |
CO Grand total (0 to V) | | | 912 538.00 | |
CS Evaluated investments - equity method | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 623.00 | 23 623.00 | | 23 623.00 |
DH Retained earnings | 49 953.00 | -205 972.00 | | 49 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 405.00 | 255 925.00 | | 10 405.00 |
DL TOTAL (I) | 94 980.00 | 84 575.00 | | 94 980.00 |
DU Loans and Debts from Credit Institutions (3) | 14 754.00 | 31 199.00 | | 14 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 088.00 | | |
DX Trade payables and related accounts | 592 166.00 | 386 515.00 | | 592 166.00 |
DY Tax and social security liabilities | 114 538.00 | 152 522.00 | | 114 538.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EB Prepaid income (2) | 93 600.00 | 4 788.00 | | 93 600.00 |
EC TOTAL (IV) | 817 558.00 | 579 613.00 | | 817 558.00 |
EE Grand total (I to V) | 912 538.00 | 664 188.00 | | 912 538.00 |
EG Accrued income and payables due within one year | 817 558.00 | 563 258.00 | | 817 558.00 |
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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 | 134 793.00 | | 28 187.00 | 134 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 912.00 | |
I4 DECREASES Grand Total | | 350.00 | 162 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 129 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 681.00 | | 11 387.00 | 118 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 112.00 | | 16 800.00 | 16 112.00 |
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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 | 46 711.00 | 14 630.00 | 37.00 | 46 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 711.00 | 14 630.00 | 37.00 | 46 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 567.00 | | 567.00 | 567.00 |
UT Other financial assets | 27 345.00 | | 27 345.00 | 27 345.00 |
UX Other trade receivables | 403 773.00 | 403 773.00 | | 403 773.00 |
VA Doubtful or disputed receivables | 36 688.00 | | 36 688.00 | 36 688.00 |
VB VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 047.00 | 63 047.00 | | 63 047.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 262.00 | 483 663.00 | 64 599.00 | 548 262.00 |
