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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 500.00 | 1 188.00 | 1 312.00 | 2 500.00 |
AT Other tangible assets | 51 359.00 | 10 423.00 | 40 936.00 | 51 359.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 94 269.00 | 11 611.00 | 82 658.00 | 94 269.00 |
BN Goods in progress | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 59 418.00 | 7 813.00 | 51 606.00 | 59 418.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 732.00 | | 15 732.00 | 15 732.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 84 290.00 | 7 813.00 | 76 477.00 | 84 290.00 |
CO Grand total (0 to V) | 178 559.00 | 19 424.00 | 159 135.00 | 178 559.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 500.00 |
DG Other reserves | 113 078.00 | 113 078.00 | | 113 078.00 |
DH Retained earnings | -22 207.00 | | | -22 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 077.00 | -22 207.00 | | -26 077.00 |
DL TOTAL (I) | 70 294.00 | 96 372.00 | | 70 294.00 |
DU Loans and Debts from Credit Institutions (3) | 45 435.00 | 20 187.00 | | 45 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378.00 | 9 455.00 | | 4 378.00 |
DX Trade payables and related accounts | 10 415.00 | 9 932.00 | | 10 415.00 |
DY Tax and social security liabilities | 28 613.00 | 55 625.00 | | 28 613.00 |
EC TOTAL (IV) | 88 841.00 | 95 200.00 | | 88 841.00 |
EE Grand total (I to V) | 159 135.00 | 191 571.00 | | 159 135.00 |
EG Accrued income and payables due within one year | 56 760.00 | 92 192.00 | | 56 760.00 |
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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 | 69 979.00 | | 40 048.00 | 69 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 15 758.00 | 94 269.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 51 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 069.00 | | 40 048.00 | 27 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 12 265.00 | 7 734.00 | 8 388.00 | 12 265.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 834.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 911.00 | 6 900.00 | 8 388.00 | 11 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 813.00 | | | 7 813.00 |
7B Total provisions for depreciation | 7 813.00 | | | 7 813.00 |
7C Grand total | 7 813.00 | | | 7 813.00 |
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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 | 10 415.00 | 10 415.00 | | 10 415.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 50 074.00 | | | 50 074.00 |
VA Doubtful or disputed receivables | 9 344.00 | | | 9 344.00 |
VB VAT | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 45 362.00 | 13 281.00 | 32 081.00 | 45 362.00 |
VI Group and Associates | 4 378.00 | 4 378.00 | | 4 378.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 24 415.00 | | | 24 415.00 |
VM Income taxes | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 583.00 | 64 583.00 | | 64 583.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 841.00 | 56 760.00 | 32 081.00 | 88 841.00 |
