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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 45 748.00 | 27 511.00 | 18 237.00 | 45 748.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 366 888.00 | 27 511.00 | 339 377.00 | 366 888.00 |
BT Goods | 127 187.00 | | 127 187.00 | 127 187.00 |
BX Customers and related accounts | 28 927.00 | | 28 927.00 | 28 927.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CD Marketable securities | 63 675.00 | | 63 675.00 | 63 675.00 |
CF Cash and cash equivalents | 157 654.00 | | 157 654.00 | 157 654.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 379 509.00 | | 379 509.00 | 379 509.00 |
CO Grand total (0 to V) | 746 397.00 | 27 511.00 | 718 886.00 | 746 397.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 375 842.00 | 279 190.00 | | 375 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 218.00 | 96 653.00 | | 113 218.00 |
DL TOTAL (I) | 533 061.00 | 419 842.00 | | 533 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 237 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 888.00 | 59 071.00 | | 54 888.00 |
DX Trade payables and related accounts | 91 352.00 | 76 658.00 | | 91 352.00 |
DY Tax and social security liabilities | 39 585.00 | 35 549.00 | | 39 585.00 |
EC TOTAL (IV) | 185 825.00 | 408 394.00 | | 185 825.00 |
EE Grand total (I to V) | 718 886.00 | 828 237.00 | | 718 886.00 |
EG Accrued income and payables due within one year | 130 937.00 | 408 394.00 | | 130 937.00 |
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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 | 366 728.00 | | 10 577.00 | 366 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 366 888.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 45 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 748.00 | | 10 417.00 | 45 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 160.00 | 980.00 |
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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 | 20 182.00 | 7 329.00 | | 20 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 182.00 | 7 329.00 | | 20 182.00 |
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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 | 91 352.00 | 91 352.00 | | 91 352.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 13 262.00 | 13 262.00 | | 13 262.00 |
8E Income Taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 927.00 | | | 28 927.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VI Group and Associates | 54 888.00 | | | 54 888.00 |
VJ Loans taken out during the year | 4 842.00 | | | 4 842.00 |
VK Loans repaid during the year | 237 054.00 | | | 237 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 153.00 | 30 993.00 | 160.00 | 31 153.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 825.00 | 130 937.00 | | 185 825.00 |
