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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 18 718.00 | 11 406.00 | 7 312.00 | 18 718.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 576 385.00 | 13 708.00 | 1 562 677.00 | 1 576 385.00 |
BX Customers and related accounts | 732 898.00 | 56 421.00 | 676 477.00 | 732 898.00 |
BZ Other receivables | 19 043.00 | | 19 043.00 | 19 043.00 |
CF Cash and cash equivalents | 994 028.00 | | 994 028.00 | 994 028.00 |
CH Prepaid expenses | 31 407.00 | | 31 407.00 | 31 407.00 |
CJ TOTAL (II) | 1 777 376.00 | 56 421.00 | 1 720 955.00 | 1 777 376.00 |
CO Grand total (0 to V) | 3 353 761.00 | 70 129.00 | 3 283 631.00 | 3 353 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 235 000.00 | | | 235 000.00 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 100.00 | | | 292 100.00 |
DL TOTAL (I) | 637 245.00 | | | 637 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 286.00 | | | 1 950 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 799.00 | | | 83 799.00 |
DX Trade payables and related accounts | 64 402.00 | | | 64 402.00 |
DY Tax and social security liabilities | 262 080.00 | | | 262 080.00 |
EA Other liabilities | 285 820.00 | | | 285 820.00 |
EC TOTAL (IV) | 2 646 387.00 | | | 2 646 387.00 |
EE Grand total (I to V) | 3 283 631.00 | | | 3 283 631.00 |
EG Accrued income and payables due within one year | 1 238 066.00 | | | 1 238 066.00 |
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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 | 1 574 702.00 | | 1 683.00 | 1 574 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | | 1 576 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 302.00 | | | 1 552 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 110.00 | | 1 608.00 | 17 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | 75.00 | 5 290.00 |
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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 | 9 418.00 | 4 289.00 | | 9 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | 108.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | 4 181.00 | | 7 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214 023.00 | | 157 602.00 | 214 023.00 |
7B Total provisions for depreciation | 214 023.00 | | 157 602.00 | 214 023.00 |
7C Grand total | 214 023.00 | | 157 602.00 | 214 023.00 |
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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 | 64 402.00 | 64 402.00 | | 64 402.00 |
8C Staff and Related Accounts | 29 065.00 | 29 065.00 | | 29 065.00 |
8D Social Security and Other Social Organizations | 24 715.00 | 24 715.00 | | 24 715.00 |
8E Income Taxes | 34 941.00 | 34 941.00 | | 34 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 819.00 | 285 819.00 | | 285 819.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 732 897.00 | 732 897.00 | | 732 897.00 |
UY Staff and related accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
VB VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 1 950 285.00 | 541 964.00 | 821 240.00 | 1 950 285.00 |
VI Group and Associates | 83 799.00 | 83 799.00 | | 83 799.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 93 422.00 | | | 93 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 185.00 | 35 185.00 | | 35 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
VS Prepaid expenses | 31 406.00 | 31 406.00 | | 31 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 437.00 | 783 347.00 | 90.00 | 783 437.00 |
VW VAT | 138 172.00 | 138 172.00 | | 138 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 386.00 | 1 238 065.00 | 821 240.00 | 2 646 386.00 |
