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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 977.00 | | 243 977.00 | 243 977.00 |
AT Other tangible assets | 179 887.00 | 17 890.00 | 161 998.00 | 179 887.00 |
BH Other financial assets | 36 750.00 | | 36 750.00 | 36 750.00 |
BJ TOTAL (I) | 460 614.00 | 17 890.00 | 442 724.00 | 460 614.00 |
BT Goods | 179 031.00 | | 179 031.00 | 179 031.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 16 715.00 | | 16 715.00 | 16 715.00 |
CF Cash and cash equivalents | 112 773.00 | | 112 773.00 | 112 773.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 317 841.00 | | 317 841.00 | 317 841.00 |
CO Grand total (0 to V) | 778 454.00 | 17 890.00 | 760 565.00 | 778 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 218.00 | | | -24 218.00 |
DL TOTAL (I) | -22 218.00 | | | -22 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 500.00 | | | 406 500.00 |
DX Trade payables and related accounts | 355 158.00 | | | 355 158.00 |
DY Tax and social security liabilities | 21 124.00 | | | 21 124.00 |
EC TOTAL (IV) | 782 782.00 | | | 782 782.00 |
EE Grand total (I to V) | 760 565.00 | | | 760 565.00 |
EG Accrued income and payables due within one year | 782 782.00 | | | 782 782.00 |
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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 | | | 460 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 750.00 | |
I4 DECREASES Grand Total | | | 460 614.00 | |
IO DECREASES Total including other intangible assets | | | 243 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 243 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 750.00 | |
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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 | | 17 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 890.00 | | |
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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 | 355 158.00 | 355 158.00 | | 355 158.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 9 549.00 | 9 549.00 | | 9 549.00 |
UT Other financial assets | 36 750.00 | | 36 750.00 | 36 750.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VI Group and Associates | 406 500.00 | | 406 500.00 | 406 500.00 |
VM Income taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 787.00 | 26 037.00 | 36 750.00 | 62 787.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 782.00 | 376 282.00 | 406 500.00 | 782 782.00 |
