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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 21 912.00 | 14 347.00 | 7 565.00 | 21 912.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 212.00 | 14 347.00 | 27 865.00 | 42 212.00 |
BX Customers and related accounts | 646 281.00 | | 646 281.00 | 646 281.00 |
BZ Other receivables | 88 090.00 | | 88 090.00 | 88 090.00 |
CF Cash and cash equivalents | 361 453.00 | | 361 453.00 | 361 453.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 1 096 138.00 | | 1 096 138.00 | 1 096 138.00 |
CO Grand total (0 to V) | 1 138 351.00 | 14 347.00 | 1 124 003.00 | 1 138 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -84 962.00 | -2 072.00 | | -84 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 476.00 | -82 889.00 | | 260 476.00 |
DL TOTAL (I) | 181 014.00 | -79 462.00 | | 181 014.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441.00 | 13 085.00 | | 4 441.00 |
DX Trade payables and related accounts | 832 468.00 | 85 508.00 | | 832 468.00 |
DY Tax and social security liabilities | 101 945.00 | 7 407.00 | | 101 945.00 |
EA Other liabilities | 4 134.00 | 91 670.00 | | 4 134.00 |
EC TOTAL (IV) | 942 989.00 | 197 672.00 | | 942 989.00 |
EE Grand total (I to V) | 1 124 003.00 | 118 210.00 | | 1 124 003.00 |
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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 | 42 213.00 | | | 42 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 42 213.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 913.00 | | | 21 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 11 139.00 | 3 209.00 | | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 139.00 | 3 209.00 | | 11 139.00 |
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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 | 832 468.00 | 832 468.00 | | 832 468.00 |
8E Income Taxes | 60 263.00 | 60 263.00 | | 60 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 646 281.00 | 646 281.00 | | 646 281.00 |
VB VAT | 31 409.00 | 31 409.00 | | 31 409.00 |
VC Group and associates | 34 540.00 | 34 540.00 | | 34 540.00 |
VH Loans with a maturity of more than one year at origin | 4 441.00 | 2 951.00 | 1 490.00 | 4 441.00 |
VK Loans repaid during the year | 2 913.00 | | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 142.00 | 22 142.00 | | 22 142.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 985.00 | 734 985.00 | | 734 985.00 |
VW VAT | 41 682.00 | 41 682.00 | | 41 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 989.00 | 941 499.00 | 1 490.00 | 942 989.00 |
