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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 | 6 600.00 | 5 342.00 | 1 258.00 | 6 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 4 650.00 | 3 445.00 | 1 205.00 | 4 650.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 61 850.00 | 8 787.00 | 53 063.00 | 61 850.00 |
BX Customers and related accounts | 265 107.00 | | 265 107.00 | 265 107.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 60 376.00 | | 60 376.00 | 60 376.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 337 006.00 | | 337 006.00 | 337 006.00 |
CO Grand total (0 to V) | 398 856.00 | 8 787.00 | 390 069.00 | 398 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -45 230.00 | -96 274.00 | | -45 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 930.00 | 51 044.00 | | 44 930.00 |
DL TOTAL (I) | 3 000.00 | -41 930.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 29 078.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 258.00 | | | 19 258.00 |
DX Trade payables and related accounts | 337 071.00 | 236 797.00 | | 337 071.00 |
DY Tax and social security liabilities | 29 083.00 | 20 588.00 | | 29 083.00 |
EA Other liabilities | 1 212.00 | 1 721.00 | | 1 212.00 |
EC TOTAL (IV) | 387 069.00 | 288 184.00 | | 387 069.00 |
EE Grand total (I to V) | 390 069.00 | 246 254.00 | | 390 069.00 |
EG Accrued income and payables due within one year | 387 069.00 | 288 184.00 | | 387 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 29 078.00 | | 445.00 |
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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 | 58 960.00 | | | 58 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 61 850.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360.00 | | | 3 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 8 230.00 | 556.00 | | 8 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 342.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 214.00 | | 3 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 5 841.00 | | | 5 841.00 |
VS Prepaid expenses | 5 682.00 | | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 230.00 | 276 630.00 | 600.00 | 277 230.00 |
