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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 90 720.00 | | 90 720.00 | 90 720.00 |
AT Other tangible assets | 17 335.00 | 6 897.00 | 10 438.00 | 17 335.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 112 815.00 | 9 697.00 | 103 118.00 | 112 815.00 |
BX Customers and related accounts | 20 629.00 | | 20 629.00 | 20 629.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 216 864.00 | | 216 864.00 | 216 864.00 |
CH Prepaid expenses | 19 995.00 | | 19 995.00 | 19 995.00 |
CJ TOTAL (II) | 257 628.00 | | 257 628.00 | 257 628.00 |
CO Grand total (0 to V) | 370 443.00 | 9 697.00 | 360 746.00 | 370 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 288.00 | 98 085.00 | | 102 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 756.00 | 4 203.00 | | 37 756.00 |
DL TOTAL (I) | 148 844.00 | 111 088.00 | | 148 844.00 |
DU Loans and Debts from Credit Institutions (3) | 7 478.00 | 10 664.00 | | 7 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 1 063.00 | | 1 233.00 |
DX Trade payables and related accounts | 134 414.00 | 119 364.00 | | 134 414.00 |
DY Tax and social security liabilities | 68 776.00 | 63 294.00 | | 68 776.00 |
EC TOTAL (IV) | 211 902.00 | 194 385.00 | | 211 902.00 |
EE Grand total (I to V) | 360 746.00 | 305 473.00 | | 360 746.00 |
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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 | 110 722.00 | | 2 093.00 | 110 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 112 815.00 | |
IO DECREASES Total including other intangible assets | | | 93 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 520.00 | | | 93 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242.00 | | 2 093.00 | 15 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 6 777.00 | 2 920.00 | | 6 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977.00 | 2 920.00 | | 3 977.00 |
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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 | 134 414.00 | 134 414.00 | | 134 414.00 |
8D Social Security and Other Social Organizations | 24 140.00 | 24 140.00 | | 24 140.00 |
8E Income Taxes | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 20 629.00 | | | 20 629.00 |
VB VAT | 140.00 | | | 140.00 |
VG Loans with a maturity of up to one year at origin | 7 478.00 | 3 269.00 | 4 209.00 | 7 478.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VK Loans repaid during the year | 3 186.00 | | | 3 186.00 |
VS Prepaid expenses | 19 995.00 | | | 19 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 724.00 | 42 724.00 | | 42 724.00 |
VW VAT | 39 990.00 | 39 990.00 | | 39 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 902.00 | 207 693.00 | 4 209.00 | 211 902.00 |
