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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 | 2 500.00 | 88.00 | 2 412.00 | 2 500.00 |
AH Goodwill | 46 628.00 | | 46 628.00 | 46 628.00 |
AT Other tangible assets | 8 177.00 | 2 620.00 | 5 557.00 | 8 177.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 57 335.00 | 2 708.00 | 54 627.00 | 57 335.00 |
BX Customers and related accounts | 294 342.00 | | 294 342.00 | 294 342.00 |
BZ Other receivables | 76 700.00 | | 76 700.00 | 76 700.00 |
CF Cash and cash equivalents | 382 721.00 | | 382 721.00 | 382 721.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 754 958.00 | | 754 958.00 | 754 958.00 |
CO Grand total (0 to V) | 812 292.00 | 2 708.00 | 809 585.00 | 812 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -37 862.00 | | | -37 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 413.00 | -37 862.00 | | 67 413.00 |
DL TOTAL (I) | 39 552.00 | -27 862.00 | | 39 552.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 915.00 | 75 175.00 | | 27 915.00 |
DX Trade payables and related accounts | 462 703.00 | 232 141.00 | | 462 703.00 |
DY Tax and social security liabilities | 125 997.00 | 79 020.00 | | 125 997.00 |
EA Other liabilities | 3 419.00 | 5 999.00 | | 3 419.00 |
EC TOTAL (IV) | 770 033.00 | 392 333.00 | | 770 033.00 |
EE Grand total (I to V) | 809 585.00 | 364 472.00 | | 809 585.00 |
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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 | 2 996.00 | | 54 339.00 | 2 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 57 335.00 | |
IO DECREASES Total including other intangible assets | | | 49 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966.00 | | 5 211.00 | 2 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 375.00 | 2 333.00 | | 375.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 2 245.00 | | 375.00 |
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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 | 27 915.00 | 27 915.00 | | 27 915.00 |
8B Suppliers and Related Accounts | 462 703.00 | 462 703.00 | | 462 703.00 |
8D Social Security and Other Social Organizations | 125 996.00 | 125 996.00 | | 125 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 140 473.00 | 150 000.00 |
VS Prepaid expenses | 372 237.00 | 372 237.00 | | 372 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 267.00 | 372 237.00 | 30.00 | 372 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 033.00 | 620 033.00 | 140 473.00 | 770 033.00 |
