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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 100.00 | | 401 100.00 | 401 100.00 |
AT Other tangible assets | 206 275.00 | 56 135.00 | 150 139.00 | 206 275.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 608 363.00 | 56 135.00 | 552 227.00 | 608 363.00 |
BX Customers and related accounts | 352 354.00 | 28 227.00 | 324 127.00 | 352 354.00 |
BZ Other receivables | 80 190.00 | | 80 190.00 | 80 190.00 |
CF Cash and cash equivalents | 154 960.00 | | 154 960.00 | 154 960.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 591 280.00 | 28 227.00 | 563 053.00 | 591 280.00 |
CO Grand total (0 to V) | 1 199 644.00 | 84 362.00 | 1 115 281.00 | 1 199 644.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 197 785.00 | 234 682.00 | | 197 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 143.00 | -36 896.00 | | 54 143.00 |
DL TOTAL (I) | 416 928.00 | 362 785.00 | | 416 928.00 |
DU Loans and Debts from Credit Institutions (3) | 427 760.00 | 513 810.00 | | 427 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 222.00 | 5 281.00 | | 19 222.00 |
DX Trade payables and related accounts | 73 473.00 | 26 319.00 | | 73 473.00 |
DY Tax and social security liabilities | 136 172.00 | 154 901.00 | | 136 172.00 |
EA Other liabilities | 5 598.00 | 5 785.00 | | 5 598.00 |
EB Prepaid income (2) | 36 125.00 | 38 500.00 | | 36 125.00 |
EC TOTAL (IV) | 698 352.00 | 744 598.00 | | 698 352.00 |
EE Grand total (I to V) | 1 115 281.00 | 1 107 384.00 | | 1 115 281.00 |
EG Accrued income and payables due within one year | 362 577.00 | 398 636.00 | | 362 577.00 |
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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 | 592 666.00 | | 35 602.00 | 592 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | 19 905.00 | 608 363.00 | |
IO DECREASES Total including other intangible assets | | 7 832.00 | 401 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 073.00 | 206 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 932.00 | | | 408 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 746.00 | | 35 602.00 | 182 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 50 295.00 | 25 606.00 | 19 766.00 | 50 295.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | | 7 832.00 | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 464.00 | 25 606.00 | 11 934.00 | 42 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 462.00 | 28 227.00 | 45 462.00 | 45 462.00 |
7B Total provisions for depreciation | 45 462.00 | 28 227.00 | 45 462.00 | 45 462.00 |
7C Grand total | 45 462.00 | 28 227.00 | 45 462.00 | 45 462.00 |
UE of which provisions and reversals: - Operating | | 28 227.00 | 45 462.00 | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8B Suppliers and Related Accounts | 73 473.00 | 73 473.00 | | 73 473.00 |
8C Staff and Related Accounts | 31 007.00 | 31 007.00 | | 31 007.00 |
8D Social Security and Other Social Organizations | 29 646.00 | 29 646.00 | | 29 646.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
8L Deferred income | 36 125.00 | 36 125.00 | | 36 125.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 302 645.00 | 302 645.00 | | 302 645.00 |
UY Staff and related accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
VA Doubtful or disputed receivables | 49 709.00 | 49 709.00 | | 49 709.00 |
VB VAT | 10 360.00 | 10 360.00 | | 10 360.00 |
VG Loans with a maturity of up to one year at origin | 7 142.00 | 7 142.00 | | 7 142.00 |
VH Loans with a maturity of more than one year at origin | 420 618.00 | 84 843.00 | 335 775.00 | 420 618.00 |
VI Group and Associates | 15 263.00 | 15 263.00 | | 15 263.00 |
VJ Loans taken out during the year | 5 991.00 | | | 5 991.00 |
VK Loans repaid during the year | 89 842.00 | | | 89 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 566.00 | 11 566.00 | | 11 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 429.00 | 66 429.00 | | 66 429.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 808.00 | 436 808.00 | | 436 808.00 |
VW VAT | 62 385.00 | 62 385.00 | | 62 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 353.00 | 362 578.00 | 335 775.00 | 698 353.00 |
