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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 330.00 | | 202 330.00 | 202 330.00 |
AT Other tangible assets | 79 475.00 | 34 603.00 | 44 873.00 | 79 475.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 292 905.00 | 34 603.00 | 258 303.00 | 292 905.00 |
BX Customers and related accounts | 10 465.00 | | 10 465.00 | 10 465.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 190 499.00 | | 190 499.00 | 190 499.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 210 763.00 | | 210 763.00 | 210 763.00 |
CO Grand total (0 to V) | 503 669.00 | 34 603.00 | 469 066.00 | 503 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 37 783.00 | 36 993.00 | | 37 783.00 |
DH Retained earnings | 87 162.00 | 76 434.00 | | 87 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 627.00 | 32 519.00 | | 13 627.00 |
DL TOTAL (I) | 348 573.00 | 355 945.00 | | 348 573.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 386.00 | 7 030.00 | | 22 386.00 |
DX Trade payables and related accounts | 3 666.00 | 9 653.00 | | 3 666.00 |
DY Tax and social security liabilities | 14 442.00 | 17 734.00 | | 14 442.00 |
EC TOTAL (IV) | 120 494.00 | 34 417.00 | | 120 494.00 |
EE Grand total (I to V) | 469 066.00 | 390 362.00 | | 469 066.00 |
EI Including equity loans | 22 386.00 | | | 22 386.00 |
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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 | 292 905.00 | | | 292 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 292 905.00 | |
IO DECREASES Total including other intangible assets | | | 202 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 330.00 | | | 202 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 475.00 | | | 79 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 24 336.00 | 10 267.00 | | 24 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 336.00 | 10 267.00 | | 24 336.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 10 465.00 | 10 465.00 | | 10 465.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 22 386.00 | 22 386.00 | | 22 386.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 364.00 | 20 264.00 | 11 100.00 | 31 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 494.00 | 40 494.00 | 80 000.00 | 120 494.00 |
