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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
AH Goodwill | 448 860.00 | | 448 860.00 | 448 860.00 |
AT Other tangible assets | 150.00 | 62.00 | 87.00 | 150.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 456 423.00 | 2 140.00 | 454 282.00 | 456 423.00 |
BX Customers and related accounts | 175 845.00 | | 175 845.00 | 175 845.00 |
BZ Other receivables | 55 796.00 | | 55 796.00 | 55 796.00 |
CF Cash and cash equivalents | 162 974.00 | | 162 974.00 | 162 974.00 |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 404 129.00 | | 404 129.00 | 404 129.00 |
CO Grand total (0 to V) | 860 552.00 | 2 140.00 | 858 411.00 | 860 552.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 290.00 | | | 203 290.00 |
DL TOTAL (I) | 213 290.00 | | | 213 290.00 |
DU Loans and Debts from Credit Institutions (3) | 416 407.00 | | | 416 407.00 |
DX Trade payables and related accounts | 32 103.00 | | | 32 103.00 |
DY Tax and social security liabilities | 194 006.00 | | | 194 006.00 |
EA Other liabilities | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 645 121.00 | | | 645 121.00 |
EE Grand total (I to V) | 858 411.00 | | | 858 411.00 |
EG Accrued income and payables due within one year | 296 837.00 | | | 296 837.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | | 456 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 078.00 | |
IO DECREASES Total including other intangible assets | | | 450 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150.00 | |
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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 | | 2 141.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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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 | 32 104.00 | 32 104.00 | | 32 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 416 407.00 | 68 123.00 | 285 614.00 | 416 407.00 |
VJ Loans taken out during the year | 493 000.00 | | | 493 000.00 |
VK Loans repaid during the year | 77 083.00 | | | 77 083.00 |
VS Prepaid expenses | 9 513.00 | | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 490.00 | 241 155.00 | 5 335.00 | 246 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 121.00 | 296 837.00 | 285 614.00 | 645 121.00 |
