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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 445 800.00 | | 445 800.00 | 445 800.00 |
028 Tangible Assets | 34 302.00 | 11 231.00 | 23 071.00 | 34 302.00 |
044 Total Fixed Assets | 480 102.00 | 11 231.00 | 468 871.00 | 480 102.00 |
060 Merchandise inventory | 5 592.00 | | 5 592.00 | 5 592.00 |
068 Receivables – Trade and related accounts | 31 729.00 | | 31 729.00 | 31 729.00 |
072 Receivables – Other | 55 330.00 | | 55 330.00 | 55 330.00 |
084 Cash | 37 308.00 | | 37 308.00 | 37 308.00 |
088 Cash | 4 912.00 | | 4 912.00 | 4 912.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 135 424.00 | | 135 424.00 | 135 424.00 |
110 Total Assets | 615 526.00 | 11 231.00 | 604 295.00 | 615 526.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 113 024.00 | |
136 Profit for the Year | | | 125 318.00 | |
142 Total Equity - Total I | | | 254 841.00 | |
156 Loans and similar debts | | | 287 224.00 | |
166 Suppliers and related accounts | | | 14 505.00 | |
172 Other debts | | | 47 724.00 | |
176 Total debts | | | 349 454.00 | |
180 Liabilities Total | | | 604 295.00 | |
AH Goodwill | 445 800.00 | | 445 800.00 | 445 800.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 1 770.00 | 723.00 | 2 493.00 |
AT Other tangible assets | 6 378.00 | 3 583.00 | 2 795.00 | 6 378.00 |
BJ TOTAL (I) | 454 670.00 | 5 353.00 | 449 317.00 | 454 670.00 |
BX Customers and related accounts | 32 215.00 | | 32 215.00 | 32 215.00 |
BZ Other receivables | 39 445.00 | | 39 445.00 | 39 445.00 |
CF Cash and cash equivalents | 28 836.00 | | 28 836.00 | 28 836.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 101 026.00 | | 101 026.00 | 101 026.00 |
CO Grand total (0 to V) | 555 696.00 | 5 353.00 | 550 343.00 | 555 696.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 11 024.00 | | | 11 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 000.00 | 12 524.00 | | 102 000.00 |
DL TOTAL (I) | 129 524.00 | 27 524.00 | | 129 524.00 |
DU Loans and Debts from Credit Institutions (3) | 350 715.00 | 413 614.00 | | 350 715.00 |
DX Trade payables and related accounts | 14 444.00 | 20 886.00 | | 14 444.00 |
DY Tax and social security liabilities | 55 661.00 | 39 412.00 | | 55 661.00 |
EC TOTAL (IV) | 420 820.00 | 473 912.00 | | 420 820.00 |
EE Grand total (I to V) | 550 343.00 | 501 436.00 | | 550 343.00 |
EG Accrued income and payables due within one year | 133 602.00 | 123 233.00 | | 133 602.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 453 076.00 | | 1 594.00 | 453 076.00 |
I4 DECREASES Grand Total | | | 454 670.00 | |
IO DECREASES Total including other intangible assets | | | 445 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 800.00 | | | 445 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 276.00 | | 1 594.00 | 7 276.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 921.00 | 3 432.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | 3 432.00 | | 1 921.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 444.00 | 14 444.00 | | 14 444.00 |
8C Staff and Related Accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 11 914.00 | 11 914.00 | | 11 914.00 |
8E Income Taxes | 24 503.00 | 24 503.00 | | 24 503.00 |
UX Other trade receivables | 32 215.00 | 32 215.00 | | 32 215.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 350 679.00 | 63 461.00 | 259 632.00 | 350 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 191.00 | 72 191.00 | | 72 191.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 820.00 | 133 602.00 | 259 632.00 | 420 820.00 |
