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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 | 29 758.00 | 29 758.00 | | 29 758.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 43 436.00 | 37 974.00 | 5 462.00 | 43 436.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 199 834.00 | 67 732.00 | 132 102.00 | 199 834.00 |
BX Customers and related accounts | 270 512.00 | | 270 512.00 | 270 512.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 278 564.00 | | 278 564.00 | 278 564.00 |
CO Grand total (0 to V) | 478 398.00 | 67 732.00 | 410 664.00 | 478 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 851.00 | | | 15 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | | | 2 943.00 |
DL TOTAL (I) | 27 594.00 | | | 27 594.00 |
DU Loans and Debts from Credit Institutions (3) | 24 131.00 | | | 24 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 88 373.00 | | | 88 373.00 |
DY Tax and social security liabilities | 270 173.00 | | | 270 173.00 |
EC TOTAL (IV) | 383 070.00 | | | 383 070.00 |
EE Grand total (I to V) | 410 664.00 | | | 410 664.00 |
EG Accrued income and payables due within one year | 383 070.00 | | | 383 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 101.00 | | | 5 101.00 |
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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 | 197 165.00 | | 2 668.00 | 197 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | | 199 833.00 | |
IO DECREASES Total including other intangible assets | | | 147 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 758.00 | | | 147 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 767.00 | | 2 668.00 | 40 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | | 8 640.00 |
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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 | 65 065.00 | 2 667.00 | | 65 065.00 |
PE DEPRECIATION Total including other intangible assets | 29 758.00 | | | 29 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 307.00 | 2 667.00 | | 35 307.00 |
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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 | 88 373.00 | 88 373.00 | | 88 373.00 |
8C Staff and Related Accounts | 106 213.00 | 106 213.00 | | 106 213.00 |
8D Social Security and Other Social Organizations | 82 235.00 | 82 235.00 | | 82 235.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 270 512.00 | 270 512.00 | | 270 512.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 24 131.00 | 24 131.00 | | 24 131.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 852.00 | 50 852.00 | | 50 852.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 204.00 | 278 564.00 | 8 640.00 | 287 204.00 |
VW VAT | 30 873.00 | 30 873.00 | | 30 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 070.00 | 383 070.00 | | 383 070.00 |
