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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 393.00 | | 10 393.00 | 10 393.00 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 623.00 | 531.00 | 1 154.00 |
AT Other tangible assets | 30 080.00 | 8 165.00 | 21 915.00 | 30 080.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 41 656.00 | 8 788.00 | 32 868.00 | 41 656.00 |
BL Raw materials, supplies | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 117 826.00 | | 117 826.00 | 117 826.00 |
BZ Other receivables | 24 660.00 | | 24 660.00 | 24 660.00 |
CF Cash and cash equivalents | 206 547.00 | | 206 547.00 | 206 547.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 358 756.00 | | 358 756.00 | 358 756.00 |
CO Grand total (0 to V) | 400 412.00 | 8 788.00 | 391 624.00 | 400 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 91 567.00 | | | 91 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 373.00 | 93 667.00 | | 34 373.00 |
DL TOTAL (I) | 149 040.00 | 114 667.00 | | 149 040.00 |
DU Loans and Debts from Credit Institutions (3) | 9 115.00 | 12 191.00 | | 9 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 243.00 | 297 842.00 | | 170 243.00 |
DX Trade payables and related accounts | 12 061.00 | 53 813.00 | | 12 061.00 |
DY Tax and social security liabilities | 51 166.00 | 131 734.00 | | 51 166.00 |
EC TOTAL (IV) | 242 584.00 | 495 580.00 | | 242 584.00 |
EE Grand total (I to V) | 391 624.00 | 610 247.00 | | 391 624.00 |
EG Accrued income and payables due within one year | 235 081.00 | 495 580.00 | | 235 081.00 |
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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 | 26 056.00 | | 15 600.00 | 26 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 41 656.00 | |
IO DECREASES Total including other intangible assets | | | 10 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 393.00 | | | 10 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 634.00 | | 15 600.00 | 15 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 2 168.00 | 6 620.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168.00 | 6 620.00 | | 2 168.00 |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
8C Staff and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 117 826.00 | 117 826.00 | | 117 826.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 9 115.00 | 1 612.00 | 7 503.00 | 9 115.00 |
VI Group and Associates | 170 243.00 | 170 243.00 | | 170 243.00 |
VK Loans repaid during the year | 3 887.00 | | | 3 887.00 |
VM Income taxes | 21 680.00 | 21 680.00 | | 21 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 504.00 | 14 504.00 | | 14 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 008.00 | 150 008.00 | | 150 008.00 |
VW VAT | 28 820.00 | 28 820.00 | | 28 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 585.00 | 235 082.00 | 7 503.00 | 242 585.00 |
