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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AT Other tangible assets | | | 21 634.00 | |
AV Fixed assets in progress | | | 29 000.00 | |
BH Other financial assets | | | 7 200.00 | |
BJ TOTAL (I) | | | 92 834.00 | |
BV Advances and down payments on orders | | | 76 785.00 | |
BX Customers and related accounts | | | 608 871.00 | |
BZ Other receivables | | | 87 224.00 | |
CF Cash and cash equivalents | | | 217 994.00 | |
CJ TOTAL (II) | | | 990 873.00 | |
CO Grand total (0 to V) | | | 1 083 708.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 671.00 | | | -20 671.00 |
DL TOTAL (I) | 29 329.00 | | | 29 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 052.00 | | | 209 052.00 |
DX Trade payables and related accounts | 18 686.00 | | | 18 686.00 |
DY Tax and social security liabilities | 770 444.00 | | | 770 444.00 |
EA Other liabilities | 56 196.00 | | | 56 196.00 |
EC TOTAL (IV) | 1 054 378.00 | | | 1 054 378.00 |
EE Grand total (I to V) | 1 083 708.00 | | | 1 083 708.00 |
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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 | | | 97 374.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 97 374.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | | 4 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 540.00 | | |
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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
8C Staff and Related Accounts | 147 067.00 | 147 067.00 | | 147 067.00 |
8D Social Security and Other Social Organizations | 100 499.00 | 100 499.00 | | 100 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 196.00 | 56 196.00 | | 56 196.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 608 871.00 | 608 871.00 | | 608 871.00 |
VI Group and Associates | 209 052.00 | 209 052.00 | | 209 052.00 |
VM Income taxes | 74 483.00 | 74 483.00 | | 74 483.00 |
VN Other taxes, similar payments | 12 564.00 | 12 564.00 | | 12 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 404.00 | 55 404.00 | | 55 404.00 |
VS Prepaid expenses | 76 961.00 | 76 961.00 | | 76 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 080.00 | 772 880.00 | 7 200.00 | 780 080.00 |
VW VAT | 467 473.00 | 467 473.00 | | 467 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 378.00 | 1 054 378.00 | | 1 054 378.00 |
