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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 143.00 | | 107 143.00 | 107 143.00 |
AT Other tangible assets | 63 100.00 | 28 413.00 | 34 687.00 | 63 100.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 233 658.00 | 28 413.00 | 205 245.00 | 233 658.00 |
BX Customers and related accounts | 388 074.00 | | 388 074.00 | 388 074.00 |
BZ Other receivables | 11 695.00 | | 11 695.00 | 11 695.00 |
CD Marketable securities | 20 201.00 | | 20 201.00 | 20 201.00 |
CF Cash and cash equivalents | 65 608.00 | | 65 608.00 | 65 608.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 490 196.00 | | 490 196.00 | 490 196.00 |
CO Grand total (0 to V) | 723 854.00 | 28 413.00 | 695 441.00 | 723 854.00 |
CU Other investments | 56 415.00 | | 56 415.00 | 56 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 95.00 | 95.00 | | 95.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53 490.00 | 58 276.00 | | 53 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 631.00 | 10 215.00 | | 82 631.00 |
DL TOTAL (I) | 301 216.00 | 233 585.00 | | 301 216.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 21 109.00 | 41 487.00 | | 21 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 579.00 | 17 584.00 | | 17 579.00 |
DX Trade payables and related accounts | 273 698.00 | 133 647.00 | | 273 698.00 |
DY Tax and social security liabilities | 81 839.00 | 37 145.00 | | 81 839.00 |
EC TOTAL (IV) | 394 225.00 | 229 863.00 | | 394 225.00 |
EE Grand total (I to V) | 695 441.00 | 463 448.00 | | 695 441.00 |
EG Accrued income and payables due within one year | 394 225.00 | 203 341.00 | | 394 225.00 |
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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 | 232 444.00 | | 1 973.00 | 232 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 415.00 | |
I4 DECREASES Grand Total | | 760.00 | 233 658.00 | |
IO DECREASES Total including other intangible assets | | | 107 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 63 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 143.00 | | | 107 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 886.00 | | 1 973.00 | 61 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 415.00 | | | 63 415.00 |
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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 | 16 556.00 | 12 616.00 | 760.00 | 16 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 556.00 | 12 616.00 | 760.00 | 16 556.00 |
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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 | 273 698.00 | 273 698.00 | | 273 698.00 |
8D Social Security and Other Social Organizations | 30 062.00 | 30 062.00 | | 30 062.00 |
8E Income Taxes | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 388 074.00 | 388 074.00 | | 388 074.00 |
VB VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VH Loans with a maturity of more than one year at origin | 21 109.00 | 21 109.00 | | 21 109.00 |
VI Group and Associates | 17 579.00 | 17 579.00 | | 17 579.00 |
VK Loans repaid during the year | 20 477.00 | | | 20 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 388.00 | 404 388.00 | 7 000.00 | 411 388.00 |
VW VAT | 29 142.00 | 29 142.00 | | 29 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 225.00 | 394 225.00 | | 394 225.00 |
