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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 720.00 | 10 720.00 | | 10 720.00 |
AH Goodwill | 39 650.00 | | 39 650.00 | 39 650.00 |
AT Other tangible assets | 8 999.00 | 8 138.00 | 860.00 | 8 999.00 |
BJ TOTAL (I) | 59 369.00 | 18 858.00 | 40 510.00 | 59 369.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 44 070.00 | | 44 070.00 | 44 070.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 89 079.00 | | 89 079.00 | 89 079.00 |
CO Grand total (0 to V) | 148 448.00 | 18 858.00 | 129 589.00 | 148 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 345.00 | -28 133.00 | | -5 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 22 788.00 | | 1 000.00 |
DL TOTAL (I) | 5 655.00 | 4 654.00 | | 5 655.00 |
DU Loans and Debts from Credit Institutions (3) | 84 925.00 | 49 595.00 | | 84 925.00 |
DX Trade payables and related accounts | 1 867.00 | 2 329.00 | | 1 867.00 |
DY Tax and social security liabilities | 37 141.00 | 28 609.00 | | 37 141.00 |
EC TOTAL (IV) | 123 934.00 | 80 534.00 | | 123 934.00 |
EE Grand total (I to V) | 129 589.00 | 85 189.00 | | 129 589.00 |
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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 | 59 369.00 | | | 59 369.00 |
I4 DECREASES Grand Total | | | 59 369.00 | |
IO DECREASES Total including other intangible assets | | | 50 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 370.00 | | | 50 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | | 8 999.00 |
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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 | 13 893.00 | 4 965.00 | | 13 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | 3 129.00 | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302.00 | 1 837.00 | | 6 302.00 |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8C Staff and Related Accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
8D Social Security and Other Social Organizations | 14 986.00 | 14 986.00 | | 14 986.00 |
UX Other trade receivables | 43 500.00 | 43 500.00 | | 43 500.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VG Loans with a maturity of up to one year at origin | 40 251.00 | 40 251.00 | | 40 251.00 |
VH Loans with a maturity of more than one year at origin | 44 675.00 | 9 674.00 | 35 001.00 | 44 675.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 921.00 | | | 4 921.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 008.00 | 45 008.00 | | 45 008.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 935.00 | 88 933.00 | 35 001.00 | 123 935.00 |
