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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
AH Goodwill | 146 728.00 | 73 364.00 | 73 364.00 | 146 728.00 |
AT Other tangible assets | 19 945.00 | 16 720.00 | 3 225.00 | 19 945.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 171 751.00 | 94 862.00 | 76 889.00 | 171 751.00 |
BX Customers and related accounts | 131 031.00 | | 131 031.00 | 131 031.00 |
BZ Other receivables | 28 709.00 | | 28 709.00 | 28 709.00 |
CF Cash and cash equivalents | 85 513.00 | | 85 513.00 | 85 513.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 246 644.00 | | 246 644.00 | 246 644.00 |
CO Grand total (0 to V) | 418 395.00 | 94 862.00 | 323 533.00 | 418 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -38 831.00 | -96 285.00 | | -38 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 994.00 | 57 454.00 | | 13 994.00 |
DL TOTAL (I) | 12 163.00 | -1 831.00 | | 12 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 34 832.00 | | 1 585.00 |
DX Trade payables and related accounts | 52 356.00 | 2 451.00 | | 52 356.00 |
DY Tax and social security liabilities | 95 139.00 | 105 493.00 | | 95 139.00 |
EA Other liabilities | | 5 004.00 | | |
EB Prepaid income (2) | 162 291.00 | 193 465.00 | | 162 291.00 |
EC TOTAL (IV) | 311 371.00 | 341 246.00 | | 311 371.00 |
EE Grand total (I to V) | 323 534.00 | 339 415.00 | | 323 534.00 |
EG Accrued income and payables due within one year | 311 371.00 | | | 311 371.00 |
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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 | 171 001.00 | | 749.00 | 171 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 778.00 | | | 4 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 171 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 778.00 | |
IO DECREASES Total including other intangible assets | | | 146 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 728.00 | | | 146 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 195.00 | | 749.00 | 19 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 18 679.00 | 2 819.00 | | 18 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 778.00 | | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 901.00 | 2 819.00 | | 13 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 364.00 | | | 73 364.00 |
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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 | 52 356.00 | 52 356.00 | | 52 356.00 |
8D Social Security and Other Social Organizations | 95 139.00 | 95 139.00 | | 95 139.00 |
8L Deferred income | 162 291.00 | 162 291.00 | | 162 291.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 131 031.00 | 131 031.00 | | 131 031.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 709.00 | 28 709.00 | | 28 709.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 432.00 | 161 132.00 | 300.00 | 161 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 371.00 | 311 371.00 | | 311 371.00 |
