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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 14 667.00 | 95 333.00 | 110 000.00 |
AT Other tangible assets | 23 580.00 | 7 133.00 | 16 447.00 | 23 580.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 139 264.00 | 21 800.00 | 117 464.00 | 139 264.00 |
BT Goods | 56 855.00 | | 56 855.00 | 56 855.00 |
BX Customers and related accounts | 40 050.00 | | 40 050.00 | 40 050.00 |
BZ Other receivables | 21 568.00 | | 21 568.00 | 21 568.00 |
CF Cash and cash equivalents | 123 339.00 | | 123 339.00 | 123 339.00 |
CJ TOTAL (II) | 241 811.00 | | 241 811.00 | 241 811.00 |
CO Grand total (0 to V) | 381 075.00 | 21 800.00 | 359 275.00 | 381 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 095.00 | | | 40 095.00 |
DL TOTAL (I) | 41 095.00 | | | 41 095.00 |
DU Loans and Debts from Credit Institutions (3) | 128 529.00 | | | 128 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 021.00 | | | 41 021.00 |
DX Trade payables and related accounts | 88 068.00 | | | 88 068.00 |
DY Tax and social security liabilities | 60 563.00 | | | 60 563.00 |
EC TOTAL (IV) | 318 180.00 | | | 318 180.00 |
EE Grand total (I to V) | 359 275.00 | | | 359 275.00 |
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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 | | | 139 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 684.00 | |
I4 DECREASES Grand Total | | | 139 264.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 684.00 | |
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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 | | 21 800.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 133.00 | | |
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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 | 88 068.00 | 88 068.00 | | 88 068.00 |
8C Staff and Related Accounts | 38 205.00 | 38 205.00 | | 38 205.00 |
8D Social Security and Other Social Organizations | 15 282.00 | 15 282.00 | | 15 282.00 |
8E Income Taxes | 7 076.00 | 7 076.00 | | 7 076.00 |
UT Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
UX Other trade receivables | 40 050.00 | 40 050.00 | | 40 050.00 |
VB VAT | 21 568.00 | 21 568.00 | | 21 568.00 |
VH Loans with a maturity of more than one year at origin | 128 529.00 | 36 978.00 | 91 551.00 | 128 529.00 |
VI Group and Associates | 41 021.00 | 41 021.00 | | 41 021.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 15 135.00 | | | 15 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 301.00 | 61 618.00 | 5 684.00 | 67 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 180.00 | 226 629.00 | 91 551.00 | 318 180.00 |
