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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 | 8 144.00 | 8 144.00 | | 8 144.00 |
AT Other tangible assets | 30 271.00 | 18 294.00 | 11 977.00 | 30 271.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 43 261.00 | 26 438.00 | 16 823.00 | 43 261.00 |
BT Goods | 59 077.00 | | 59 077.00 | 59 077.00 |
BX Customers and related accounts | 238 495.00 | | 238 495.00 | 238 495.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 92 715.00 | | 92 715.00 | 92 715.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 398 957.00 | | 398 957.00 | 398 957.00 |
CO Grand total (0 to V) | 442 218.00 | 26 438.00 | 415 780.00 | 442 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 123 688.00 | 117 477.00 | | 123 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 825.00 | 6 211.00 | | 31 825.00 |
DL TOTAL (I) | 202 813.00 | 170 988.00 | | 202 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 042.00 | 8 019.00 | | 5 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 1 545.00 | | 2 783.00 |
DX Trade payables and related accounts | 172 731.00 | 20 036.00 | | 172 731.00 |
DY Tax and social security liabilities | 32 412.00 | 17 852.00 | | 32 412.00 |
EC TOTAL (IV) | 212 967.00 | 47 452.00 | | 212 967.00 |
EE Grand total (I to V) | 415 780.00 | 218 440.00 | | 415 780.00 |
EG Accrued income and payables due within one year | 210 939.00 | 42 410.00 | | 210 939.00 |
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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 | 42 660.00 | | 601.00 | 42 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 846.00 | |
I4 DECREASES Grand Total | | | 43 261.00 | |
IO DECREASES Total including other intangible assets | | | 8 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 144.00 | | | 8 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 670.00 | | 601.00 | 29 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846.00 | | | 4 846.00 |
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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 | 22 607.00 | 3 831.00 | | 22 607.00 |
PE DEPRECIATION Total including other intangible assets | 8 144.00 | | | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 463.00 | 3 831.00 | | 14 463.00 |
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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 | 172 731.00 | 172 731.00 | | 172 731.00 |
8D Social Security and Other Social Organizations | 32 412.00 | 32 412.00 | | 32 412.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 238 495.00 | 238 495.00 | | 238 495.00 |
VH Loans with a maturity of more than one year at origin | 5 042.00 | 3 013.00 | 2 029.00 | 5 042.00 |
VI Group and Associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VK Loans repaid during the year | 2 977.00 | | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 965.00 | 247 165.00 | 4 800.00 | 251 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 967.00 | 210 939.00 | 2 029.00 | 212 967.00 |
