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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 41 743.00 | 12 458.00 | 29 285.00 | 41 743.00 |
BH Other financial assets | 14 102.00 | | 14 102.00 | 14 102.00 |
BJ TOTAL (I) | 131 741.00 | 13 353.00 | 118 387.00 | 131 741.00 |
BT Goods | 24 893.00 | | 24 893.00 | 24 893.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CF Cash and cash equivalents | 48 375.00 | | 48 375.00 | 48 375.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 95 327.00 | | 95 327.00 | 95 327.00 |
CO Grand total (0 to V) | 227 067.00 | 13 353.00 | 213 714.00 | 227 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 237.00 | | | 21 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 355.00 | 21 737.00 | | 32 355.00 |
DL TOTAL (I) | 59 092.00 | 26 737.00 | | 59 092.00 |
DU Loans and Debts from Credit Institutions (3) | 101 891.00 | 121 436.00 | | 101 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 15 954.00 | | 487.00 |
DX Trade payables and related accounts | 8 973.00 | 177 840.00 | | 8 973.00 |
DY Tax and social security liabilities | 43 271.00 | 8 115.00 | | 43 271.00 |
EC TOTAL (IV) | 154 623.00 | 323 344.00 | | 154 623.00 |
EE Grand total (I to V) | 213 714.00 | 350 081.00 | | 213 714.00 |
EG Accrued income and payables due within one year | 154 623.00 | 221 786.00 | | 154 623.00 |
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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 | 121 791.00 | | 9 950.00 | 121 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 102.00 | |
I4 DECREASES Grand Total | | | 131 741.00 | |
IO DECREASES Total including other intangible assets | | | 75 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 896.00 | | | 75 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 993.00 | | 750.00 | 40 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902.00 | | 9 200.00 | 4 902.00 |
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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 | 7 472.00 | 5 881.00 | | 7 472.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 576.00 | 5 881.00 | | 6 576.00 |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8C Staff and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8D Social Security and Other Social Organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
8E Income Taxes | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 14 102.00 | 14 102.00 | | 14 102.00 |
VB VAT | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 101 891.00 | 101 891.00 | | 101 891.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 19 657.00 | | | 19 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 367.00 | | | 20 367.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 161.00 | 36 161.00 | | 36 161.00 |
VW VAT | 30 680.00 | 30 680.00 | | 30 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 623.00 | 154 623.00 | | 154 623.00 |
