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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
AT Other tangible assets | 121 361.00 | 112 443.00 | 8 918.00 | 121 361.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 2 553 337.00 | 112 443.00 | 2 440 894.00 | 2 553 337.00 |
BT Goods | 432 357.00 | | 432 357.00 | 432 357.00 |
CF Cash and cash equivalents | 223 065.00 | | 223 065.00 | 223 065.00 |
CH Prepaid expenses | 12 931.00 | | 12 931.00 | 12 931.00 |
CJ TOTAL (II) | 1 718 892.00 | | 1 718 892.00 | 1 718 892.00 |
CO Grand total (0 to V) | 4 272 229.00 | 112 443.00 | 4 159 786.00 | 4 272 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 523 380.00 | 2 082 493.00 | | 2 523 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 018.00 | 440 887.00 | | 374 018.00 |
DL TOTAL (I) | 3 227 399.00 | 2 853 380.00 | | 3 227 399.00 |
DY Tax and social security liabilities | 107 864.00 | 100 345.00 | | 107 864.00 |
EC TOTAL (IV) | 932 387.00 | 988 034.00 | | 932 387.00 |
EE Grand total (I to V) | 4 159 786.00 | 3 841 414.00 | | 4 159 786.00 |
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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 | 2 552 389.00 | | 5 995.00 | 2 552 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 5 047.00 | 2 553 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 047.00 | 121 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 000.00 | | | 2 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 413.00 | | 5 995.00 | 120 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 107 907.00 | 9 583.00 | 5 047.00 | 107 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 907.00 | 9 583.00 | 5 047.00 | 107 907.00 |
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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 | 226 737.00 | 226 737.00 | | 226 737.00 |
8C Staff and Related Accounts | 51 658.00 | 51 658.00 | | 51 658.00 |
8D Social Security and Other Social Organizations | 42 111.00 | 42 111.00 | | 42 111.00 |
UT Other financial assets | 1 976.00 | | | 1 976.00 |
UX Other trade receivables | 99 703.00 | | | 99 703.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VI Group and Associates | 597 786.00 | 597 786.00 | | 597 786.00 |
VM Income taxes | 27 473.00 | | | 27 473.00 |
VN Other taxes, similar payments | 33 974.00 | | | 33 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 12 931.00 | | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 560.00 | 175 584.00 | 1 976.00 | 177 560.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 387.00 | 932 387.00 | | 932 387.00 |
