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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 231.00 | | 26 231.00 | 26 231.00 |
AT Other tangible assets | 24 728.00 | 19 589.00 | 5 139.00 | 24 728.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 62 679.00 | 19 589.00 | 43 089.00 | 62 679.00 |
BX Customers and related accounts | 142 267.00 | | 142 267.00 | 142 267.00 |
BZ Other receivables | 15 429.00 | | 15 429.00 | 15 429.00 |
CF Cash and cash equivalents | 209 685.00 | | 209 685.00 | 209 685.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 370 571.00 | | 370 571.00 | 370 571.00 |
CO Grand total (0 to V) | 433 250.00 | 19 589.00 | 413 661.00 | 433 250.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 224 698.00 | 162 057.00 | | 224 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 511.00 | 62 641.00 | | 48 511.00 |
DL TOTAL (I) | 315 132.00 | 266 622.00 | | 315 132.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 19 654.00 | 50 997.00 | | 19 654.00 |
DY Tax and social security liabilities | 64 397.00 | 85 877.00 | | 64 397.00 |
EA Other liabilities | | 3 784.00 | | |
EB Prepaid income (2) | 14 385.00 | 33 797.00 | | 14 385.00 |
EC TOTAL (IV) | 98 529.00 | 174 454.00 | | 98 529.00 |
EE Grand total (I to V) | 413 661.00 | 441 076.00 | | 413 661.00 |
EG Accrued income and payables due within one year | 96 529.00 | 174 454.00 | | 96 529.00 |
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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 | 56 374.00 | | 6 305.00 | 56 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 720.00 | |
I4 DECREASES Grand Total | | | 62 679.00 | |
IO DECREASES Total including other intangible assets | | | 26 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 231.00 | | | 26 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 423.00 | | 6 305.00 | 18 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | | 11 720.00 |
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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 | 18 423.00 | 1 166.00 | | 18 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 423.00 | 1 166.00 | | 18 423.00 |
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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 | 19 654.00 | 19 654.00 | | 19 654.00 |
8C Staff and Related Accounts | 15 832.00 | 15 832.00 | | 15 832.00 |
8D Social Security and Other Social Organizations | 20 157.00 | 20 157.00 | | 20 157.00 |
8L Deferred income | 14 385.00 | 14 385.00 | | 14 385.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 142 267.00 | 142 267.00 | | 142 267.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 13 724.00 | 13 724.00 | | 13 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 586.00 | 172 586.00 | | 172 586.00 |
VW VAT | 25 198.00 | 25 198.00 | | 25 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 529.00 | 98 529.00 | | 98 529.00 |
