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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 57 775.00 | | 57 775.00 | 57 775.00 |
AT Other tangible assets | 6 294.00 | 4 513.00 | 1 781.00 | 6 294.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 68 239.00 | 5 863.00 | 62 376.00 | 68 239.00 |
BX Customers and related accounts | 251 212.00 | | 251 212.00 | 251 212.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 183 297.00 | | 183 297.00 | 183 297.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 445 364.00 | | 445 364.00 | 445 364.00 |
CO Grand total (0 to V) | 513 603.00 | 5 863.00 | 507 739.00 | 513 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 875.00 | 112 875.00 | | 112 875.00 |
DD Legal reserve (1) | 11 288.00 | | | 11 288.00 |
DG Other reserves | 25 510.00 | | | 25 510.00 |
DH Retained earnings | | -39 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 245.00 | 86 726.00 | | 76 245.00 |
DL TOTAL (I) | 225 918.00 | 159 673.00 | | 225 918.00 |
DU Loans and Debts from Credit Institutions (3) | 28 021.00 | 80 000.00 | | 28 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 79.00 | | 6 172.00 |
DX Trade payables and related accounts | 14 723.00 | 4 933.00 | | 14 723.00 |
DY Tax and social security liabilities | 232 906.00 | 161 995.00 | | 232 906.00 |
EC TOTAL (IV) | 281 822.00 | 247 007.00 | | 281 822.00 |
EE Grand total (I to V) | 507 739.00 | 406 680.00 | | 507 739.00 |
EG Accrued income and payables due within one year | | 167 007.00 | | |
EI Including equity loans | 6 172.00 | | | 6 172.00 |
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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 | 66 339.00 | | 1 900.00 | 66 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 68 239.00 | |
IO DECREASES Total including other intangible assets | | | 59 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 125.00 | | | 59 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 294.00 | | | 6 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 1 900.00 | 920.00 |
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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 | 4 131.00 | 1 733.00 | | 4 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781.00 | 1 733.00 | | 2 781.00 |
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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 | 14 723.00 | 14 723.00 | | 14 723.00 |
8D Social Security and Other Social Organizations | 232 906.00 | 232 906.00 | | 232 906.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 251 212.00 | 251 212.00 | | 251 212.00 |
VH Loans with a maturity of more than one year at origin | 28 021.00 | 5 955.00 | 22 066.00 | 28 021.00 |
VI Group and Associates | 6 172.00 | 6 172.00 | | 6 172.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 81 979.00 | | | 81 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 8 132.00 | 8 132.00 | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 786.00 | 262 066.00 | 2 720.00 | 264 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 822.00 | 259 756.00 | 22 066.00 | 281 822.00 |
