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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 104 847.00 | | 104 847.00 | 104 847.00 |
AT Other tangible assets | 138 920.00 | 92 719.00 | 46 201.00 | 138 920.00 |
BH Other financial assets | 20 685.00 | | 20 685.00 | 20 685.00 |
BJ TOTAL (I) | 269 652.00 | 97 919.00 | 171 733.00 | 269 652.00 |
BT Goods | 25 205.00 | | 25 205.00 | 25 205.00 |
BX Customers and related accounts | 29 449.00 | 3 581.00 | 25 867.00 | 29 449.00 |
BZ Other receivables | 74 898.00 | | 74 898.00 | 74 898.00 |
CF Cash and cash equivalents | 177 676.00 | | 177 676.00 | 177 676.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 317 465.00 | 3 581.00 | 313 884.00 | 317 465.00 |
CO Grand total (0 to V) | 587 117.00 | 101 500.00 | 485 617.00 | 587 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -70 374.00 | -110 965.00 | | -70 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 188.00 | 40 591.00 | | -29 188.00 |
DL TOTAL (I) | -91 562.00 | -62 374.00 | | -91 562.00 |
DU Loans and Debts from Credit Institutions (3) | 273 636.00 | 328 951.00 | | 273 636.00 |
DX Trade payables and related accounts | 177 606.00 | 229 251.00 | | 177 606.00 |
DY Tax and social security liabilities | 125 937.00 | 191 830.00 | | 125 937.00 |
EC TOTAL (IV) | 577 179.00 | 750 032.00 | | 577 179.00 |
EE Grand total (I to V) | 485 617.00 | 687 658.00 | | 485 617.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | 5 200.00 | | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 685.00 | 20 685.00 | | 20 685.00 |
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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 | 71 243.00 | 32 302.00 | 5 626.00 | 71 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 043.00 | 32 302.00 | 5 626.00 | 66 043.00 |
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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 | 177 606.00 | 177 606.00 | | 177 606.00 |
8D Social Security and Other Social Organizations | 125 937.00 | 125 937.00 | | 125 937.00 |
UT Other financial assets | 20 685.00 | | 20 685.00 | 20 685.00 |
UX Other trade receivables | 29 449.00 | 29 449.00 | | 29 449.00 |
VH Loans with a maturity of more than one year at origin | 273 636.00 | 50 000.00 | 200 000.00 | 273 636.00 |
VK Loans repaid during the year | 55 315.00 | | | 55 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 898.00 | 74 898.00 | | 74 898.00 |
VS Prepaid expenses | 10 238.00 | 10 238.00 | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 270.00 | 114 585.00 | 20 685.00 | 135 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 179.00 | 353 543.00 | 200 000.00 | 577 179.00 |
