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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 648.00 | 1 519.00 | 1 129.00 | 2 648.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BJ TOTAL (I) | 87 700.00 | 1 519.00 | 86 181.00 | 87 700.00 |
BX Customers and related accounts | 323 044.00 | | 323 044.00 | 323 044.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 10 437.00 | | 10 437.00 | 10 437.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 339 397.00 | | 339 397.00 | 339 397.00 |
CO Grand total (0 to V) | 427 097.00 | 1 519.00 | 425 578.00 | 427 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 975.00 | 78 794.00 | | 94 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 111.00 | 16 181.00 | | 35 111.00 |
DL TOTAL (I) | 141 085.00 | 105 975.00 | | 141 085.00 |
DU Loans and Debts from Credit Institutions (3) | 22 428.00 | 34 144.00 | | 22 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 783.00 | 20 020.00 | | 6 783.00 |
DX Trade payables and related accounts | 177 523.00 | 191 925.00 | | 177 523.00 |
DY Tax and social security liabilities | 77 759.00 | 36 175.00 | | 77 759.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 284 492.00 | 282 314.00 | | 284 492.00 |
EE Grand total (I to V) | 425 578.00 | 388 288.00 | | 425 578.00 |
EG Accrued income and payables due within one year | 284 492.00 | 260 498.00 | | 284 492.00 |
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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 | 89 934.00 | | 846.00 | 89 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 518.00 | 5 052.00 | |
I4 DECREASES Grand Total | | 3 081.00 | 87 700.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 2 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | 846.00 | 2 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 569.00 | | | 7 569.00 |
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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 | 1 247.00 | 272.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | 272.00 | | 1 247.00 |
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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 | 177 523.00 | 177 523.00 | | 177 523.00 |
8C Staff and Related Accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
8D Social Security and Other Social Organizations | 34 824.00 | 34 824.00 | | 34 824.00 |
UT Other financial assets | 4 972.00 | | | 4 972.00 |
UX Other trade receivables | 323 044.00 | | | 323 044.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 21 816.00 | 12 307.00 | 9 509.00 | 21 816.00 |
VI Group and Associates | 6 783.00 | 6 783.00 | | 6 783.00 |
VJ Loans taken out during the year | 612.00 | | | 612.00 |
VK Loans repaid during the year | 12 328.00 | | | 12 328.00 |
VM Income taxes | 3 115.00 | | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 931.00 | 328 959.00 | 4 972.00 | 333 931.00 |
VW VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 492.00 | 274 983.00 | 9 509.00 | 284 492.00 |
