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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 | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 15 212.00 | 8 887.00 | 6 326.00 | 15 212.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 69 626.00 | 9 770.00 | 59 856.00 | 69 626.00 |
BX Customers and related accounts | 180 861.00 | | 180 861.00 | 180 861.00 |
BZ Other receivables | 258 708.00 | | 258 708.00 | 258 708.00 |
CF Cash and cash equivalents | 289 462.00 | | 289 462.00 | 289 462.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 730 868.00 | | 730 868.00 | 730 868.00 |
CO Grand total (0 to V) | 800 494.00 | 9 770.00 | 790 724.00 | 800 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 422.00 | | | 64 422.00 |
DL TOTAL (I) | 140 422.00 | | | 140 422.00 |
DU Loans and Debts from Credit Institutions (3) | 250 046.00 | | | 250 046.00 |
DX Trade payables and related accounts | 7 943.00 | | | 7 943.00 |
DY Tax and social security liabilities | 392 312.00 | | | 392 312.00 |
EC TOTAL (IV) | 650 302.00 | | | 650 302.00 |
EE Grand total (I to V) | 790 724.00 | | | 790 724.00 |
EG Accrued income and payables due within one year | 462 268.00 | | | 462 268.00 |
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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 | 63 082.00 | | 6 544.00 | 63 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 69 626.00 | |
IO DECREASES Total including other intangible assets | | | 53 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 883.00 | | | 53 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 668.00 | | 6 544.00 | 8 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 8 640.00 | 1 131.00 | | 8 640.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 756.00 | 1 131.00 | | 7 756.00 |
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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
8C Staff and Related Accounts | 159 433.00 | 159 433.00 | | 159 433.00 |
8D Social Security and Other Social Organizations | 163 547.00 | 163 547.00 | | 163 547.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 180 861.00 | 180 861.00 | | 180 861.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VC Group and associates | 250 756.00 | 250 756.00 | | 250 756.00 |
VH Loans with a maturity of more than one year at origin | 250 046.00 | 62 013.00 | 188 033.00 | 250 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 736.00 | 441 406.00 | 330.00 | 441 736.00 |
VW VAT | 67 519.00 | 67 519.00 | | 67 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 302.00 | 462 268.00 | 188 033.00 | 650 302.00 |
