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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 862.00 | | 479 862.00 | 479 862.00 |
AT Other tangible assets | 222 870.00 | 99 101.00 | 123 769.00 | 222 870.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 702 892.00 | 99 101.00 | 603 791.00 | 702 892.00 |
BT Goods | 131 236.00 | | 131 236.00 | 131 236.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 18 555.00 | | 18 555.00 | 18 555.00 |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CF Cash and cash equivalents | 286 064.00 | | 286 064.00 | 286 064.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 460 246.00 | | 460 246.00 | 460 246.00 |
CO Grand total (0 to V) | 1 163 138.00 | 99 101.00 | 1 064 037.00 | 1 163 138.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 677 780.00 | | | 677 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 424.00 | | | 92 424.00 |
DL TOTAL (I) | 779 004.00 | | | 779 004.00 |
DU Loans and Debts from Credit Institutions (3) | 94 924.00 | | | 94 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | | | 2 971.00 |
DX Trade payables and related accounts | 141 377.00 | | | 141 377.00 |
DY Tax and social security liabilities | 45 762.00 | | | 45 762.00 |
EC TOTAL (IV) | 285 034.00 | | | 285 034.00 |
EE Grand total (I to V) | 1 064 037.00 | | | 1 064 037.00 |
EG Accrued income and payables due within one year | 239 127.00 | | | 239 127.00 |
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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 | 630 908.00 | | 71 984.00 | 630 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 702 892.00 | |
IO DECREASES Total including other intangible assets | | | 479 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 862.00 | | | 479 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 886.00 | | 71 984.00 | 150 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 80 572.00 | 18 529.00 | | 80 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 572.00 | 18 529.00 | | 80 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
8B Suppliers and Related Accounts | 141 377.00 | 141 377.00 | | 141 377.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 94 924.00 | 49 017.00 | 45 907.00 | 94 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 762.00 | 45 762.00 | | 45 762.00 |
VS Prepaid expenses | 42 345.00 | 42 345.00 | | 42 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 505.00 | 42 345.00 | 160.00 | 42 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 034.00 | 239 127.00 | 45 907.00 | 285 034.00 |
