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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 126.00 | | 239 126.00 | 239 126.00 |
AP Buildings | 27 494.00 | 812.00 | 26 682.00 | 27 494.00 |
AT Other tangible assets | 124 147.00 | 54 854.00 | 69 293.00 | 124 147.00 |
BH Other financial assets | 21 348.00 | | 21 348.00 | 21 348.00 |
BJ TOTAL (I) | 412 116.00 | 55 666.00 | 356 449.00 | 412 116.00 |
BX Customers and related accounts | 676 599.00 | 36 685.00 | 639 914.00 | 676 599.00 |
BZ Other receivables | 290 868.00 | | 290 868.00 | 290 868.00 |
CF Cash and cash equivalents | 871 336.00 | | 871 336.00 | 871 336.00 |
CH Prepaid expenses | 20 379.00 | | 20 379.00 | 20 379.00 |
CJ TOTAL (II) | 1 859 181.00 | 36 685.00 | 1 822 496.00 | 1 859 181.00 |
CO Grand total (0 to V) | 2 271 297.00 | 92 352.00 | 2 178 946.00 | 2 271 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DH Retained earnings | 97 703.00 | 57 891.00 | | 97 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 478.00 | 339 812.00 | | 201 478.00 |
DL TOTAL (I) | 1 530 181.00 | 1 328 703.00 | | 1 530 181.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 32 349.00 | 25 424.00 | | 32 349.00 |
DY Tax and social security liabilities | 312 400.00 | 307 078.00 | | 312 400.00 |
EA Other liabilities | 2 309.00 | 4 026.00 | | 2 309.00 |
EB Prepaid income (2) | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 648 765.00 | 336 529.00 | | 648 765.00 |
EE Grand total (I to V) | 2 178 946.00 | 1 665 232.00 | | 2 178 946.00 |
EG Accrued income and payables due within one year | 648 765.00 | 336 529.00 | | 648 765.00 |
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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 | 267 704.00 | | 178 517.00 | 267 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 348.00 | |
I4 DECREASES Grand Total | | 34 106.00 | 412 116.00 | |
IO DECREASES Total including other intangible assets | | 3 207.00 | 239 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 899.00 | 151 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 318.00 | | 71 015.00 | 171 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 386.00 | | 93 154.00 | 89 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 14 348.00 | 7 000.00 |
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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 | 74 721.00 | 15 051.00 | 34 106.00 | 74 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | | 3 207.00 | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 514.00 | 15 051.00 | 30 899.00 | 71 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 258.00 | 5 783.00 | 44 356.00 | 75 258.00 |
7B Total provisions for depreciation | 75 258.00 | 5 783.00 | 44 356.00 | 75 258.00 |
7C Grand total | 75 258.00 | 5 783.00 | 44 356.00 | 75 258.00 |
UE of which provisions and reversals: - Operating | | 5 783.00 | 44 356.00 | |
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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 | 32 349.00 | 32 349.00 | | 32 349.00 |
8C Staff and Related Accounts | 83 180.00 | 83 180.00 | | 83 180.00 |
8D Social Security and Other Social Organizations | 85 589.00 | 85 589.00 | | 85 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
8L Deferred income | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 21 348.00 | | 21 348.00 | 21 348.00 |
UX Other trade receivables | 676 599.00 | 676 599.00 | | 676 599.00 |
VB VAT | 8 978.00 | 8 978.00 | | 8 978.00 |
VC Group and associates | 226 022.00 | 226 022.00 | | 226 022.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 54 240.00 | 54 240.00 | | 54 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 599.00 | 9 599.00 | | 9 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 20 379.00 | 20 379.00 | | 20 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 194.00 | 987 846.00 | 21 348.00 | 1 009 194.00 |
VW VAT | 134 033.00 | 134 033.00 | | 134 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 765.00 | 648 765.00 | | 648 765.00 |
