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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 | 629.00 | 263.00 | 365.00 | 629.00 |
AH Goodwill | 209 810.00 | | 209 810.00 | 209 810.00 |
AT Other tangible assets | 9 294.00 | 3 568.00 | 5 725.00 | 9 294.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 227 913.00 | 3 832.00 | 224 081.00 | 227 913.00 |
BT Goods | 62 483.00 | | 62 483.00 | 62 483.00 |
BX Customers and related accounts | 187 955.00 | | 187 955.00 | 187 955.00 |
BZ Other receivables | 47 297.00 | | 47 297.00 | 47 297.00 |
CF Cash and cash equivalents | 238 004.00 | | 238 004.00 | 238 004.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 536 998.00 | | 536 998.00 | 536 998.00 |
CO Grand total (0 to V) | 764 912.00 | 3 832.00 | 761 079.00 | 764 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 074.00 | | | 56 074.00 |
DL TOTAL (I) | 64 074.00 | | | 64 074.00 |
DU Loans and Debts from Credit Institutions (3) | 235 214.00 | | | 235 214.00 |
DX Trade payables and related accounts | 402 873.00 | | | 402 873.00 |
DY Tax and social security liabilities | 58 916.00 | | | 58 916.00 |
EC TOTAL (IV) | 697 005.00 | | | 697 005.00 |
EE Grand total (I to V) | 761 079.00 | | | 761 079.00 |
EG Accrued income and payables due within one year | 501 194.00 | | | 501 194.00 |
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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 | | | 227 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 227 913.00 | |
IO DECREASES Total including other intangible assets | | | 210 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 180.00 | |
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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 | | 3 832.00 | | |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 568.00 | | |
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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 | 402 873.00 | 402 873.00 | | 402 873.00 |
8C Staff and Related Accounts | 19 413.00 | 19 413.00 | | 19 413.00 |
8D Social Security and Other Social Organizations | 11 877.00 | 11 877.00 | | 11 877.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
UX Other trade receivables | 187 955.00 | 187 955.00 | | 187 955.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VC Group and associates | 41 223.00 | 41 223.00 | | 41 223.00 |
VH Loans with a maturity of more than one year at origin | 235 214.00 | 39 403.00 | 161 242.00 | 235 214.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 45 062.00 | | | 45 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 691.00 | 236 511.00 | 8 180.00 | 244 691.00 |
VW VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 005.00 | 501 194.00 | 161 242.00 | 697 005.00 |
