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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 436.00 | | 847 436.00 | 847 436.00 |
AT Other tangible assets | 10 751.00 | 9 627.00 | 1 124.00 | 10 751.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 867 867.00 | 9 627.00 | 858 241.00 | 867 867.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 79 764.00 | | 79 764.00 | 79 764.00 |
BX Customers and related accounts | 15 808.00 | | 15 808.00 | 15 808.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 224 655.00 | | 224 655.00 | 224 655.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 324 098.00 | | 324 098.00 | 324 098.00 |
CO Grand total (0 to V) | 1 191 965.00 | 9 627.00 | 1 182 338.00 | 1 191 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DD Legal reserve (1) | 11 019.00 | 9 028.00 | | 11 019.00 |
DG Other reserves | 73 371.00 | 35 548.00 | | 73 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 551.00 | 39 814.00 | | 50 551.00 |
DL TOTAL (I) | 993 941.00 | 943 390.00 | | 993 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 854.00 | 3 854.00 | | 6 854.00 |
DX Trade payables and related accounts | 74 700.00 | 70 250.00 | | 74 700.00 |
DY Tax and social security liabilities | 106 843.00 | 35 424.00 | | 106 843.00 |
EA Other liabilities | | 9 320.00 | | |
EC TOTAL (IV) | 188 398.00 | 118 849.00 | | 188 398.00 |
EE Grand total (I to V) | 1 182 338.00 | 1 062 239.00 | | 1 182 338.00 |
EG Accrued income and payables due within one year | 188 398.00 | 118 849.00 | | 188 398.00 |
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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 | 867 642.00 | | 225.00 | 867 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | | 867 867.00 | |
IO DECREASES Total including other intangible assets | | | 847 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 436.00 | | | 847 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 751.00 | | | 10 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | 225.00 | 9 455.00 |
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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 | 8 011.00 | 1 616.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011.00 | 1 616.00 | | 8 011.00 |
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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 | 74 700.00 | 74 700.00 | | 74 700.00 |
8C Staff and Related Accounts | 52 546.00 | 52 546.00 | | 52 546.00 |
8D Social Security and Other Social Organizations | 37 974.00 | 37 974.00 | | 37 974.00 |
8E Income Taxes | 12 328.00 | 12 328.00 | | 12 328.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 15 808.00 | 15 808.00 | | 15 808.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 6 854.00 | 6 854.00 | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 281.00 | 19 354.00 | 7 927.00 | 27 281.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 398.00 | 188 398.00 | | 188 398.00 |
