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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 16 980.00 | 14 122.00 | 2 858.00 | 16 980.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 022 192.00 | 14 122.00 | 1 008 070.00 | 1 022 192.00 |
BX Customers and related accounts | 379 035.00 | 5 750.00 | 373 285.00 | 379 035.00 |
BZ Other receivables | 11 855.00 | | 11 855.00 | 11 855.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 403 058.00 | 5 750.00 | 397 308.00 | 403 058.00 |
CO Grand total (0 to V) | 1 425 250.00 | 19 872.00 | 1 405 378.00 | 1 425 250.00 |
CU Other investments | 962 100.00 | | 962 100.00 | 962 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 720.00 | 76 000.00 | | 90 720.00 |
DB Share, merger, contribution premiums, etc. | 118 729.00 | | | 118 729.00 |
DD Legal reserve (1) | 12 135.00 | 7 600.00 | | 12 135.00 |
DG Other reserves | 415 710.00 | 419 694.00 | | 415 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 470.00 | 90 704.00 | | 109 470.00 |
DL TOTAL (I) | 746 764.00 | 593 998.00 | | 746 764.00 |
DU Loans and Debts from Credit Institutions (3) | 223 490.00 | | | 223 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 224.00 | 21 948.00 | | 108 224.00 |
DX Trade payables and related accounts | 15 349.00 | 72 599.00 | | 15 349.00 |
DY Tax and social security liabilities | 240 501.00 | 205 761.00 | | 240 501.00 |
EB Prepaid income (2) | 71 050.00 | 66 955.00 | | 71 050.00 |
EC TOTAL (IV) | 658 615.00 | 367 263.00 | | 658 615.00 |
EE Grand total (I to V) | 1 405 378.00 | 961 261.00 | | 1 405 378.00 |
EG Accrued income and payables due within one year | 470 963.00 | 367 263.00 | | 470 963.00 |
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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 | 591 412.00 | | 435 436.00 | 591 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 100.00 | |
I4 DECREASES Grand Total | | 4 656.00 | 1 022 192.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 656.00 | 16 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 199.00 | | 2 436.00 | 19 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 100.00 | | 433 000.00 | 534 100.00 |
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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 | 15 741.00 | 2 586.00 | 4 205.00 | 15 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 741.00 | 2 586.00 | 4 205.00 | 15 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 427.00 | 2 340.00 | 10 017.00 | 13 427.00 |
7B Total provisions for depreciation | 13 427.00 | 2 340.00 | 10 017.00 | 13 427.00 |
7C Grand total | 13 427.00 | 2 340.00 | 10 017.00 | 13 427.00 |
UE of which provisions and reversals: - Operating | | 2 340.00 | 10 017.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 15 349.00 | 15 349.00 | | 15 349.00 |
8C Staff and Related Accounts | 25 700.00 | 25 700.00 | | 25 700.00 |
8D Social Security and Other Social Organizations | 130 591.00 | 130 591.00 | | 130 591.00 |
8L Deferred income | 71 050.00 | 71 050.00 | | 71 050.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 379 035.00 | 379 035.00 | | 379 035.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 223 490.00 | 35 838.00 | 149 330.00 | 223 490.00 |
VI Group and Associates | 78 224.00 | 78 224.00 | | 78 224.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 36 509.00 | | | 36 509.00 |
VM Income taxes | 9 109.00 | 9 109.00 | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 722.00 | 396 722.00 | 5 000.00 | 401 722.00 |
VW VAT | 81 984.00 | 81 984.00 | | 81 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 615.00 | 470 963.00 | 149 330.00 | 658 615.00 |
