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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 | 29 758.00 | 29 758.00 | | 29 758.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 40 768.00 | 35 307.00 | 5 461.00 | 40 768.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 197 166.00 | 65 065.00 | 132 101.00 | 197 166.00 |
BX Customers and related accounts | 234 384.00 | | 234 384.00 | 234 384.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 16 380.00 | | 16 380.00 | 16 380.00 |
CH Prepaid expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
CJ TOTAL (II) | 271 191.00 | | 271 191.00 | 271 191.00 |
CO Grand total (0 to V) | 468 357.00 | 65 065.00 | 403 292.00 | 468 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 214.00 | | | 13 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | | | 2 638.00 |
DL TOTAL (I) | 24 652.00 | | | 24 652.00 |
DU Loans and Debts from Credit Institutions (3) | 33 874.00 | | | 33 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 074.00 | | | 51 074.00 |
DX Trade payables and related accounts | 94 529.00 | | | 94 529.00 |
DY Tax and social security liabilities | 199 163.00 | | | 199 163.00 |
EC TOTAL (IV) | 378 640.00 | | | 378 640.00 |
EE Grand total (I to V) | 403 292.00 | | | 403 292.00 |
EG Accrued income and payables due within one year | 378 640.00 | | | 378 640.00 |
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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 | 195 262.00 | | 1 904.00 | 195 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | | 197 166.00 | |
IO DECREASES Total including other intangible assets | | | 147 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 758.00 | | | 147 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 864.00 | | 1 904.00 | 38 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | | 8 640.00 |
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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 | 62 766.00 | 2 299.00 | | 62 766.00 |
PE DEPRECIATION Total including other intangible assets | 29 758.00 | | | 29 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 008.00 | 2 299.00 | | 33 008.00 |
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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 | 94 529.00 | 94 529.00 | | 94 529.00 |
8C Staff and Related Accounts | 89 426.00 | 89 426.00 | | 89 426.00 |
8D Social Security and Other Social Organizations | 52 453.00 | 52 453.00 | | 52 453.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 234 384.00 | 234 384.00 | | 234 384.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VG Loans with a maturity of up to one year at origin | 33 874.00 | 33 874.00 | | 33 874.00 |
VI Group and Associates | 51 074.00 | 51 074.00 | | 51 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 443.00 | 39 443.00 | | 39 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 14 786.00 | 14 786.00 | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 450.00 | 254 810.00 | 8 640.00 | 263 450.00 |
VW VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 640.00 | 378 640.00 | | 378 640.00 |
