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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 330.00 | | 202 330.00 | 202 330.00 |
AT Other tangible assets | 79 475.00 | 24 336.00 | 55 140.00 | 79 475.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 292 905.00 | 24 336.00 | 268 570.00 | 292 905.00 |
BX Customers and related accounts | 24 985.00 | | 24 985.00 | 24 985.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 90 765.00 | | 90 765.00 | 90 765.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 121 792.00 | | 121 792.00 | 121 792.00 |
CO Grand total (0 to V) | 414 697.00 | 24 336.00 | 390 362.00 | 414 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 36 993.00 | 33 641.00 | | 36 993.00 |
DH Retained earnings | 76 434.00 | 178 533.00 | | 76 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 519.00 | 22 253.00 | | 32 519.00 |
DL TOTAL (I) | 355 945.00 | 444 427.00 | | 355 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 6 633.00 | | 7 030.00 |
DX Trade payables and related accounts | 9 653.00 | 7 566.00 | | 9 653.00 |
DY Tax and social security liabilities | 17 734.00 | 30 851.00 | | 17 734.00 |
EC TOTAL (IV) | 34 417.00 | 45 051.00 | | 34 417.00 |
EE Grand total (I to V) | 390 362.00 | 489 477.00 | | 390 362.00 |
EG Accrued income and payables due within one year | 34 417.00 | 45 051.00 | | 34 417.00 |
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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 | 292 905.00 | | | 292 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 292 905.00 | |
IO DECREASES Total including other intangible assets | | | 202 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 330.00 | | | 202 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 475.00 | | | 79 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 13 662.00 | 10 673.00 | | 13 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 662.00 | 10 673.00 | | 13 662.00 |
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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 | 9 653.00 | 9 653.00 | | 9 653.00 |
8C Staff and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 12 489.00 | 12 489.00 | | 12 489.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 24 985.00 | 24 985.00 | | 24 985.00 |
VI Group and Associates | 7 030.00 | 7 030.00 | | 7 030.00 |
VM Income taxes | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 127.00 | 31 027.00 | 11 100.00 | 42 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 417.00 | 34 417.00 | | 34 417.00 |
