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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 126.00 | | 239 126.00 | 239 126.00 |
AP Buildings | 36 955.00 | 4 300.00 | 32 654.00 | 36 955.00 |
AT Other tangible assets | 125 660.00 | 66 597.00 | 59 063.00 | 125 660.00 |
BH Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
BJ TOTAL (I) | 416 089.00 | 70 898.00 | 345 191.00 | 416 089.00 |
BX Customers and related accounts | 602 050.00 | 29 550.00 | 572 500.00 | 602 050.00 |
BZ Other receivables | 740 928.00 | | 740 928.00 | 740 928.00 |
CF Cash and cash equivalents | 457 101.00 | | 457 101.00 | 457 101.00 |
CH Prepaid expenses | 17 759.00 | | 17 759.00 | 17 759.00 |
CJ TOTAL (II) | 1 817 838.00 | 29 550.00 | 1 788 288.00 | 1 817 838.00 |
CO Grand total (0 to V) | 2 233 927.00 | 100 447.00 | 2 133 480.00 | 2 233 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
DH Retained earnings | 99 181.00 | 97 703.00 | | 99 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 392.00 | 201 478.00 | | 165 392.00 |
DL TOTAL (I) | 1 695 573.00 | 1 530 181.00 | | 1 695 573.00 |
DU Loans and Debts from Credit Institutions (3) | 55 397.00 | 300 000.00 | | 55 397.00 |
DX Trade payables and related accounts | 69 608.00 | 32 349.00 | | 69 608.00 |
DY Tax and social security liabilities | 279 371.00 | 312 400.00 | | 279 371.00 |
EA Other liabilities | 33 531.00 | 2 309.00 | | 33 531.00 |
EB Prepaid income (2) | | 1 706.00 | | |
EC TOTAL (IV) | 437 907.00 | 648 765.00 | | 437 907.00 |
EE Grand total (I to V) | 2 133 480.00 | 2 178 946.00 | | 2 133 480.00 |
EG Accrued income and payables due within one year | 406 101.00 | 648 765.00 | | 406 101.00 |
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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 | 409 616.00 | | 16 781.00 | 409 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 14 348.00 | |
I4 DECREASES Grand Total | | 10 308.00 | 416 089.00 | |
IO DECREASES Total including other intangible assets | | | 239 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 808.00 | 162 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 126.00 | | | 239 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 641.00 | | 16 781.00 | 151 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 848.00 | | | 18 848.00 |
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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 | 55 666.00 | 21 040.00 | 5 808.00 | 55 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 666.00 | 21 040.00 | 5 808.00 | 55 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 685.00 | 8 161.00 | 15 297.00 | 36 685.00 |
7B Total provisions for depreciation | 36 685.00 | 8 161.00 | 15 297.00 | 36 685.00 |
7C Grand total | 36 685.00 | 8 161.00 | 15 297.00 | 36 685.00 |
UE of which provisions and reversals: - Operating | | 8 161.00 | 15 297.00 | |
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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 | 69 608.00 | 69 608.00 | | 69 608.00 |
8C Staff and Related Accounts | 82 034.00 | 82 034.00 | | 82 034.00 |
8D Social Security and Other Social Organizations | 70 707.00 | 70 707.00 | | 70 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 531.00 | 33 531.00 | | 33 531.00 |
UT Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
UX Other trade receivables | 602 050.00 | 602 050.00 | | 602 050.00 |
VB VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VC Group and associates | 701 955.00 | 701 955.00 | | 701 955.00 |
VH Loans with a maturity of more than one year at origin | 55 397.00 | 23 591.00 | 31 805.00 | 55 397.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 15 603.00 | | | 15 603.00 |
VM Income taxes | 15 301.00 | 15 301.00 | | 15 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 403.00 | 10 403.00 | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
VS Prepaid expenses | 17 759.00 | 17 759.00 | | 17 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 085.00 | 1 360 737.00 | 14 348.00 | 1 375 085.00 |
VW VAT | 116 227.00 | 116 227.00 | | 116 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 907.00 | 406 101.00 | 31 805.00 | 437 907.00 |
