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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 296.00 | 86 223.00 | 4 073.00 | 90 296.00 |
BH Other financial assets | 15 164.00 | | 15 164.00 | 15 164.00 |
BJ TOTAL (I) | 105 461.00 | 86 223.00 | 19 237.00 | 105 461.00 |
BX Customers and related accounts | 674 595.00 | 70 928.00 | 603 666.00 | 674 595.00 |
BZ Other receivables | 296 407.00 | | 296 407.00 | 296 407.00 |
CF Cash and cash equivalents | 428 309.00 | | 428 309.00 | 428 309.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 1 400 832.00 | 70 928.00 | 1 329 903.00 | 1 400 832.00 |
CO Grand total (0 to V) | 1 506 293.00 | 157 151.00 | 1 349 141.00 | 1 506 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 876 838.00 | | | 876 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 900.00 | | | 126 900.00 |
DL TOTAL (I) | 1 113 738.00 | | | 1 113 738.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 15 382.00 | | | 15 382.00 |
DY Tax and social security liabilities | 219 354.00 | | | 219 354.00 |
EC TOTAL (IV) | 235 402.00 | | | 235 402.00 |
EE Grand total (I to V) | 1 349 141.00 | | | 1 349 141.00 |
EG Accrued income and payables due within one year | 235 402.00 | | | 235 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 134 004.00 | | 96.00 | 134 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 164.00 | |
I4 DECREASES Grand Total | | 28 640.00 | 105 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 638.00 | 90 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 935.00 | | | 118 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 068.00 | | 96.00 | 15 068.00 |
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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 | 93 389.00 | 17 797.00 | 24 963.00 | 93 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 389.00 | 17 797.00 | 24 963.00 | 93 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 235 403.00 | 235 403.00 | | 235 403.00 |
7B Total provisions for depreciation | 235 403.00 | 235 403.00 | | 235 403.00 |
7C Grand total | 235 403.00 | 235 403.00 | | 235 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 164.00 | | 15 164.00 | 15 164.00 |
UX Other trade receivables | 589 481.00 | 589 481.00 | | 589 481.00 |
UY Staff and related accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
VA Doubtful or disputed receivables | 85 114.00 | 85 114.00 | | 85 114.00 |
VB VAT | 67 439.00 | 67 439.00 | | 67 439.00 |
VC Group and associates | 214 886.00 | 214 886.00 | | 214 886.00 |
VP Miscellaneous | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 687.00 | 972 523.00 | 15 164.00 | 987 687.00 |
