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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 215.00 | | 240 215.00 | 240 215.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 2 099.00 | | 2 099.00 |
AT Other tangible assets | 408 802.00 | 183 347.00 | 225 455.00 | 408 802.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 653 940.00 | 185 446.00 | 468 493.00 | 653 940.00 |
BT Goods | 4 559.00 | | 4 559.00 | 4 559.00 |
BX Customers and related accounts | 117 003.00 | | 117 003.00 | 117 003.00 |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 82 543.00 | | 82 543.00 | 82 543.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 218 298.00 | | 218 298.00 | 218 298.00 |
CO Grand total (0 to V) | 872 238.00 | 185 446.00 | 686 791.00 | 872 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -37 857.00 | -34 966.00 | | -37 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 473.00 | -2 890.00 | | 66 473.00 |
DL TOTAL (I) | 508 615.00 | 442 142.00 | | 508 615.00 |
DU Loans and Debts from Credit Institutions (3) | 42 428.00 | 54 009.00 | | 42 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 567.00 | 24 602.00 | | 15 567.00 |
DX Trade payables and related accounts | 43 927.00 | 18 761.00 | | 43 927.00 |
DY Tax and social security liabilities | 76 252.00 | 57 384.00 | | 76 252.00 |
EA Other liabilities | | 6 782.00 | | |
EC TOTAL (IV) | 178 176.00 | 161 540.00 | | 178 176.00 |
EE Grand total (I to V) | 686 791.00 | 603 682.00 | | 686 791.00 |
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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 | 611 940.00 | | 42 000.00 | 611 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 824.00 | |
I4 DECREASES Grand Total | | | 653 940.00 | |
IO DECREASES Total including other intangible assets | | | 240 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 215.00 | | | 240 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 901.00 | | 42 000.00 | 368 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824.00 | | | 2 824.00 |
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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 | 108 829.00 | 76 617.00 | | 108 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 829.00 | 76 617.00 | | 108 829.00 |
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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 | 43 928.00 | 43 928.00 | | 43 928.00 |
8C Staff and Related Accounts | 21 238.00 | 21 238.00 | | 21 238.00 |
8D Social Security and Other Social Organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
8E Income Taxes | 21 069.00 | 21 069.00 | | 21 069.00 |
UT Other financial assets | 2 824.00 | 2 824.00 | | 2 824.00 |
UX Other trade receivables | 117 004.00 | | | 117 004.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 42 428.00 | 17 458.00 | 24 970.00 | 42 428.00 |
VI Group and Associates | 15 568.00 | | 15 568.00 | 15 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | | | 3 868.00 |
VS Prepaid expenses | 5 138.00 | | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 020.00 | 134 020.00 | | 134 020.00 |
VW VAT | 21 622.00 | 21 622.00 | | 21 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 177.00 | 137 639.00 | 40 538.00 | 178 177.00 |
