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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 74 280.00 | 15 795.00 | 58 485.00 | 74 280.00 |
BH Other financial assets | 22 519.00 | | 22 519.00 | 22 519.00 |
BJ TOTAL (I) | 131 799.00 | 15 795.00 | 116 004.00 | 131 799.00 |
BT Goods | 69 468.00 | | 69 468.00 | 69 468.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 14 185.00 | | 14 185.00 | 14 185.00 |
CF Cash and cash equivalents | 66 081.00 | | 66 081.00 | 66 081.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 155 739.00 | | 155 739.00 | 155 739.00 |
CO Grand total (0 to V) | 287 538.00 | 15 795.00 | 271 743.00 | 287 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 207.00 | | | 30 207.00 |
DL TOTAL (I) | 31 207.00 | | | 31 207.00 |
DU Loans and Debts from Credit Institutions (3) | 75 634.00 | | | 75 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492.00 | | | 12 492.00 |
DX Trade payables and related accounts | 119 246.00 | | | 119 246.00 |
DY Tax and social security liabilities | 33 164.00 | | | 33 164.00 |
EC TOTAL (IV) | 240 536.00 | | | 240 536.00 |
EE Grand total (I to V) | 271 743.00 | | | 271 743.00 |
EI Including equity loans | 12 492.00 | | | 12 492.00 |
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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 | | | 131 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 22 519.00 | |
I4 DECREASES Grand Total | | 90.00 | 131 799.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 609.00 | |
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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 | | 15 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 795.00 | | |
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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 | 119 246.00 | 119 246.00 | | 119 246.00 |
8C Staff and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8D Social Security and Other Social Organizations | 7 855.00 | 7 855.00 | | 7 855.00 |
UT Other financial assets | 22 519.00 | 22 519.00 | | 22 519.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 73 748.00 | 19 885.00 | 53 863.00 | 73 748.00 |
VI Group and Associates | 12 492.00 | 12 492.00 | | 12 492.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 252.00 | | | 26 252.00 |
VM Income taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 709.00 | 42 709.00 | | 42 709.00 |
VW VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 536.00 | 186 673.00 | 53 863.00 | 240 536.00 |
