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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 436.00 | | 847 436.00 | 847 436.00 |
AT Other tangible assets | 10 751.00 | 6 054.00 | 4 697.00 | 10 751.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 867 460.00 | 6 054.00 | 861 407.00 | 867 460.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 82 146.00 | | 82 146.00 | 82 146.00 |
BX Customers and related accounts | 13 861.00 | | 13 861.00 | 13 861.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 44 114.00 | | 44 114.00 | 44 114.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 143 540.00 | | 143 540.00 | 143 540.00 |
CO Grand total (0 to V) | 1 011 000.00 | 6 054.00 | 1 004 946.00 | 1 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DD Legal reserve (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 32 133.00 | 35 086.00 | | 32 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | -2 954.00 | | 3 595.00 |
DL TOTAL (I) | 903 576.00 | 899 981.00 | | 903 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 1 054.00 | | 3 854.00 |
DX Trade payables and related accounts | 72 572.00 | 70 511.00 | | 72 572.00 |
DY Tax and social security liabilities | 24 944.00 | 22 874.00 | | 24 944.00 |
EC TOTAL (IV) | 101 371.00 | 94 438.00 | | 101 371.00 |
EE Grand total (I to V) | 1 004 946.00 | 994 419.00 | | 1 004 946.00 |
EG Accrued income and payables due within one year | 101 371.00 | 94 438.00 | | 101 371.00 |
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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 | 865 389.00 | | 2 071.00 | 865 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 274.00 | |
I4 DECREASES Grand Total | | | 867 460.00 | |
IO DECREASES Total including other intangible assets | | | 847 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 436.00 | | | 847 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 927.00 | | 1 824.00 | 8 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 027.00 | | 247.00 | 9 027.00 |
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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 | 4 482.00 | 1 572.00 | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 482.00 | 1 572.00 | | 4 482.00 |
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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 | 72 572.00 | 72 572.00 | | 72 572.00 |
8C Staff and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
UT Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
UX Other trade receivables | 13 861.00 | 13 861.00 | | 13 861.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 750.00 | 17 230.00 | 7 521.00 | 24 750.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 371.00 | 101 371.00 | | 101 371.00 |
