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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 37 622.00 | 11 050.00 | 26 572.00 | 37 622.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 183 990.00 | 11 050.00 | 172 940.00 | 183 990.00 |
BX Customers and related accounts | 200 650.00 | 37 447.00 | 163 203.00 | 200 650.00 |
BZ Other receivables | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 281 000.00 | | 281 000.00 | 281 000.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 502 604.00 | 37 447.00 | 465 157.00 | 502 604.00 |
CO Grand total (0 to V) | 686 594.00 | 48 497.00 | 638 097.00 | 686 594.00 |
CP Shares due in less than one year | 368.00 | | | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 176.00 | 2 181.00 | | 9 176.00 |
DG Other reserves | 174 336.00 | 41 423.00 | | 174 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 628.00 | 139 907.00 | | 101 628.00 |
DL TOTAL (I) | 435 139.00 | 333 512.00 | | 435 139.00 |
DU Loans and Debts from Credit Institutions (3) | 8 152.00 | 10 479.00 | | 8 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 283.00 | 10 745.00 | | 25 283.00 |
DX Trade payables and related accounts | 25 158.00 | 17 290.00 | | 25 158.00 |
DY Tax and social security liabilities | 121 478.00 | 265 504.00 | | 121 478.00 |
EA Other liabilities | 19 314.00 | 3 313.00 | | 19 314.00 |
EB Prepaid income (2) | 3 572.00 | | | 3 572.00 |
EC TOTAL (IV) | 202 957.00 | 307 330.00 | | 202 957.00 |
EE Grand total (I to V) | 638 097.00 | 640 842.00 | | 638 097.00 |
EG Accrued income and payables due within one year | 202 957.00 | 307 330.00 | | 202 957.00 |
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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 | 171 293.00 | | 12 697.00 | 171 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 183 990.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 165.00 | | 12 457.00 | 25 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 240.00 | 128.00 |
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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 | 5 150.00 | 5 900.00 | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 150.00 | 5 900.00 | | 5 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 801.00 | 1 000.00 | 1 354.00 | 37 801.00 |
7B Total provisions for depreciation | 37 801.00 | 1 000.00 | 1 354.00 | 37 801.00 |
7C Grand total | 37 801.00 | 1 000.00 | 1 354.00 | 37 801.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 354.00 | |
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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 | 25 329.00 | 25 329.00 | | 25 329.00 |
8C Staff and Related Accounts | 909.00 | 909.00 | | 909.00 |
8D Social Security and Other Social Organizations | 77 988.00 | 77 988.00 | | 77 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 314.00 | 19 314.00 | | 19 314.00 |
8L Deferred income | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 155 716.00 | 155 716.00 | | 155 716.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 44 934.00 | 44 934.00 | | 44 934.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VG Loans with a maturity of up to one year at origin | 8 152.00 | 8 152.00 | | 8 152.00 |
VI Group and Associates | 25 283.00 | 25 283.00 | | 25 283.00 |
VJ Loans taken out during the year | 247.00 | | | 247.00 |
VK Loans repaid during the year | 2 573.00 | | | 2 573.00 |
VM Income taxes | 14 875.00 | 14 875.00 | | 14 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 144.00 | 222 144.00 | | 222 144.00 |
VW VAT | 41 685.00 | 41 685.00 | | 41 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 129.00 | 203 129.00 | | 203 129.00 |
