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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 250.00 | | 39 250.00 | 39 250.00 |
AT Other tangible assets | 1 733.00 | 846.00 | 886.00 | 1 733.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 41 838.00 | 846.00 | 40 991.00 | 41 838.00 |
BT Goods | 15 403.00 | | 15 403.00 | 15 403.00 |
BZ Other receivables | 50 506.00 | | 50 506.00 | 50 506.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 70 660.00 | | 70 660.00 | 70 660.00 |
CO Grand total (0 to V) | 112 498.00 | 846.00 | 111 651.00 | 112 498.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 169.00 | 6 376.00 | | 22 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 626.00 | 15 793.00 | | 19 626.00 |
DL TOTAL (I) | 42 895.00 | 23 269.00 | | 42 895.00 |
DU Loans and Debts from Credit Institutions (3) | 49 567.00 | 2 965.00 | | 49 567.00 |
DX Trade payables and related accounts | 1 677.00 | 1 868.00 | | 1 677.00 |
DY Tax and social security liabilities | 17 512.00 | 4 660.00 | | 17 512.00 |
EC TOTAL (IV) | 68 756.00 | 9 492.00 | | 68 756.00 |
EE Grand total (I to V) | 111 651.00 | 32 761.00 | | 111 651.00 |
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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 | 4 588.00 | | 37 250.00 | 4 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 41 838.00 | |
IO DECREASES Total including other intangible assets | | | 39 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 37 250.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 500.00 | 347.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 347.00 | | 500.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
8E Income Taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 50 298.00 | 50 298.00 | | 50 298.00 |
VG Loans with a maturity of up to one year at origin | 7 520.00 | 7 520.00 | | 7 520.00 |
VH Loans with a maturity of more than one year at origin | 42 048.00 | 42 048.00 | | 42 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 361.00 | 50 506.00 | 855.00 | 51 361.00 |
VW VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 756.00 | 68 756.00 | | 68 756.00 |
