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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 | 14 727.00 | 13 739.00 | 987.00 | 14 727.00 |
AH Goodwill | 157 277.00 | | 157 277.00 | 157 277.00 |
AR Technical installations, industrial equipment and tools | 7 977.00 | 1 865.00 | 6 112.00 | 7 977.00 |
AT Other tangible assets | 29 791.00 | 23 242.00 | 6 549.00 | 29 791.00 |
BH Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
BJ TOTAL (I) | 229 788.00 | 38 846.00 | 190 942.00 | 229 788.00 |
BX Customers and related accounts | 266 655.00 | 32 208.00 | 234 447.00 | 266 655.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CF Cash and cash equivalents | 194 438.00 | | 194 438.00 | 194 438.00 |
CH Prepaid expenses | 44 742.00 | | 44 742.00 | 44 742.00 |
CJ TOTAL (II) | 513 424.00 | 32 208.00 | 481 216.00 | 513 424.00 |
CO Grand total (0 to V) | 743 212.00 | 71 054.00 | 672 158.00 | 743 212.00 |
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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 |
DH Retained earnings | 26 423.00 | 13 902.00 | | 26 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | 12 521.00 | | 1 024.00 |
DL TOTAL (I) | 38 447.00 | 37 423.00 | | 38 447.00 |
DU Loans and Debts from Credit Institutions (3) | 432 586.00 | 280 350.00 | | 432 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 1 656.00 | | 2 857.00 |
DX Trade payables and related accounts | 62 961.00 | 100 394.00 | | 62 961.00 |
DY Tax and social security liabilities | 123 300.00 | 136 079.00 | | 123 300.00 |
EA Other liabilities | 7 006.00 | 7 100.00 | | 7 006.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 633 711.00 | 525 579.00 | | 633 711.00 |
EE Grand total (I to V) | 672 158.00 | 563 002.00 | | 672 158.00 |
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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 | 231 285.00 | | 1 769.00 | 231 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 016.00 | |
I4 DECREASES Grand Total | | 3 265.00 | 229 788.00 | |
IO DECREASES Total including other intangible assets | | | 172 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 37 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 004.00 | | | 172 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 706.00 | | 1 327.00 | 39 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 574.00 | | 442.00 | 19 574.00 |
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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 | 33 979.00 | 7 491.00 | 2 624.00 | 33 979.00 |
PE DEPRECIATION Total including other intangible assets | 12 408.00 | 1 331.00 | | 12 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 571.00 | 6 160.00 | 2 624.00 | 21 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 715.00 | 14 839.00 | 7 346.00 | 24 715.00 |
7B Total provisions for depreciation | 24 715.00 | 14 839.00 | 7 346.00 | 24 715.00 |
7C Grand total | 24 715.00 | 14 839.00 | 7 346.00 | 24 715.00 |
UE of which provisions and reversals: - Operating | | 14 839.00 | 7 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 62 961.00 | 62 961.00 | | 62 961.00 |
8C Staff and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 53 479.00 | 53 479.00 | | 53 479.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
UX Other trade receivables | 228 005.00 | 228 005.00 | | 228 005.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 38 650.00 | 38 650.00 | | 38 650.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 432 586.00 | 244 932.00 | 187 654.00 | 432 586.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 764.00 | | | 47 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 44 742.00 | 44 742.00 | | 44 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 002.00 | 318 986.00 | 20 016.00 | 339 002.00 |
VW VAT | 48 090.00 | 48 090.00 | | 48 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 711.00 | 446 058.00 | 187 654.00 | 633 711.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
