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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 980.00 | | 138 980.00 | 138 980.00 |
AT Other tangible assets | 23 062.00 | 12 784.00 | 10 278.00 | 23 062.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 166 318.00 | 12 784.00 | 153 534.00 | 166 318.00 |
BX Customers and related accounts | 237 383.00 | | 237 383.00 | 237 383.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 251 470.00 | | 251 470.00 | 251 470.00 |
CO Grand total (0 to V) | 443 312.00 | 12 784.00 | 430 528.00 | 443 312.00 |
CW Deferred expenses or loan issuance costs | 25 524.00 | | 25 524.00 | 25 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | | | 1 570.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 1 555.00 | | | 1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 193.00 | | | -15 193.00 |
DL TOTAL (I) | 66 632.00 | | | 66 632.00 |
DX Trade payables and related accounts | 50 844.00 | | | 50 844.00 |
DY Tax and social security liabilities | 313 052.00 | | | 313 052.00 |
EC TOTAL (IV) | 363 896.00 | | | 363 896.00 |
EE Grand total (I to V) | 430 528.00 | | | 430 528.00 |
EG Accrued income and payables due within one year | 363 896.00 | | | 363 896.00 |
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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 | 81 281.00 | 81 826.00 | 5 711.00 | 81 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 276.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 166 318.00 | |
IO DECREASES Total including other intangible assets | | | 138 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | 81 980.00 | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 351.00 | | 5 711.00 | 17 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | -154.00 | | 6 930.00 |
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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 | 8 138.00 | 4 646.00 | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 138.00 | 4 646.00 | | 8 138.00 |
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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 | 50 844.00 | 50 844.00 | | 50 844.00 |
8C Staff and Related Accounts | 92 296.00 | 92 296.00 | | 92 296.00 |
8D Social Security and Other Social Organizations | 81 671.00 | 81 671.00 | | 81 671.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 237 383.00 | 237 383.00 | | 237 383.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 792.00 | 245 516.00 | 4 276.00 | 249 792.00 |
VW VAT | 130 983.00 | 130 983.00 | | 130 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 896.00 | 363 896.00 | | 363 896.00 |
