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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 619.00 | | 212 619.00 | 212 619.00 |
AT Other tangible assets | 40 639.00 | 9 063.00 | 31 576.00 | 40 639.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 258 680.00 | 9 063.00 | 249 617.00 | 258 680.00 |
BT Goods | 86 471.00 | | 86 471.00 | 86 471.00 |
BZ Other receivables | 15 354.00 | | 15 354.00 | 15 354.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 47 367.00 | | 47 367.00 | 47 367.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 184 049.00 | | 184 049.00 | 184 049.00 |
CO Grand total (0 to V) | 442 729.00 | 9 063.00 | 433 666.00 | 442 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 056.00 | 21 823.00 | | 51 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 458.00 | 29 232.00 | | 14 458.00 |
DL TOTAL (I) | 131 014.00 | 56 556.00 | | 131 014.00 |
DU Loans and Debts from Credit Institutions (3) | 162 181.00 | 180 684.00 | | 162 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 362.00 | 49 913.00 | | 49 362.00 |
DX Trade payables and related accounts | 58 005.00 | 13 521.00 | | 58 005.00 |
DY Tax and social security liabilities | 33 102.00 | 16 700.00 | | 33 102.00 |
EA Other liabilities | | 27 257.00 | | |
EC TOTAL (IV) | 302 652.00 | 288 076.00 | | 302 652.00 |
EE Grand total (I to V) | 433 666.00 | 344 633.00 | | 433 666.00 |
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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 | 284 463.00 | | 14 217.00 | 284 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 421.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 258 680.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 212 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 619.00 | | | 252 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 222.00 | | 12 417.00 | 28 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | 1 800.00 | 3 621.00 |
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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 | 5 930.00 | 3 132.00 | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 930.00 | 3 132.00 | | 5 930.00 |
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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 | 58 005.00 | 58 005.00 | | 58 005.00 |
8C Staff and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 15 833.00 | 15 833.00 | | 15 833.00 |
UT Other financial assets | 5 355.00 | | | 5 355.00 |
VB VAT | 7 627.00 | | | 7 627.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 161 454.00 | 40 332.00 | 121 122.00 | 161 454.00 |
VI Group and Associates | 49 362.00 | 49 362.00 | | 49 362.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 907.00 | | | 37 907.00 |
VM Income taxes | 7 727.00 | | | 7 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 4 855.00 | | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 565.00 | 20 210.00 | 5 355.00 | 25 565.00 |
VW VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 652.00 | 181 530.00 | 121 122.00 | 302 652.00 |
