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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 375 989.00 | 300 542.00 | 75 447.00 | 375 989.00 |
BH Other financial assets | 16 364.00 | | 16 364.00 | 16 364.00 |
BJ TOTAL (I) | 775 694.00 | 301 883.00 | 473 811.00 | 775 694.00 |
BT Goods | 7 501.00 | | 7 501.00 | 7 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 306.00 | | 22 306.00 | 22 306.00 |
CF Cash and cash equivalents | 128 043.00 | | 128 043.00 | 128 043.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 159 037.00 | | 159 037.00 | 159 037.00 |
CO Grand total (0 to V) | 934 731.00 | 301 883.00 | 632 848.00 | 934 731.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 236.00 | -46 596.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 094.00 | 46 832.00 | | 62 094.00 |
DL TOTAL (I) | 82 330.00 | 20 236.00 | | 82 330.00 |
DU Loans and Debts from Credit Institutions (3) | 12 083.00 | 59 333.00 | | 12 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 663.00 | 433 766.00 | | 426 663.00 |
DX Trade payables and related accounts | 43 848.00 | 53 380.00 | | 43 848.00 |
DY Tax and social security liabilities | 67 923.00 | 75 606.00 | | 67 923.00 |
EC TOTAL (IV) | 550 517.00 | 622 085.00 | | 550 517.00 |
EE Grand total (I to V) | 632 848.00 | 642 321.00 | | 632 848.00 |
EG Accrued income and payables due within one year | 550 517.00 | 610 001.00 | | 550 517.00 |
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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 | 785 064.00 | | 9 130.00 | 785 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 341.00 | | | 1 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 364.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 775 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 341.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 375 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 854.00 | | 8 635.00 | 385 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 868.00 | | 495.00 | 17 868.00 |
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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 | 277 942.00 | 42 441.00 | 18 500.00 | 277 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 600.00 | 42 441.00 | 18 500.00 | 276 600.00 |
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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 | 43 848.00 | 43 848.00 | | 43 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 663.00 | 426 663.00 | | 426 663.00 |
UT Other financial assets | 16 364.00 | | 16 364.00 | 16 364.00 |
VH Loans with a maturity of more than one year at origin | 12 083.00 | 12 083.00 | | 12 083.00 |
VK Loans repaid during the year | 47 249.00 | | | 47 249.00 |
VP Miscellaneous | 22 306.00 | 22 306.00 | | 22 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 923.00 | 67 923.00 | | 67 923.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 857.00 | 23 493.00 | 16 364.00 | 39 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 517.00 | 550 517.00 | | 550 517.00 |
