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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 4 798.00 | 848.00 | 3 949.00 | 4 798.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 608 758.00 | 848.00 | 607 909.00 | 608 758.00 |
CF Cash and cash equivalents | 401 380.00 | | 401 380.00 | 401 380.00 |
CJ TOTAL (II) | 401 380.00 | | 401 380.00 | 401 380.00 |
CO Grand total (0 to V) | 1 010 137.00 | 848.00 | 1 009 289.00 | 1 010 137.00 |
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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) | 314 631.00 | | | 314 631.00 |
DL TOTAL (I) | 315 631.00 | | | 315 631.00 |
DU Loans and Debts from Credit Institutions (3) | 539 064.00 | | | 539 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 154 529.00 | | | 154 529.00 |
EC TOTAL (IV) | 693 659.00 | | | 693 659.00 |
EE Grand total (I to V) | 1 009 289.00 | | | 1 009 289.00 |
EG Accrued income and payables due within one year | 539 064.00 | | | 539 064.00 |
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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 | | | 608 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 608 758.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 960.00 | |
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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 | | 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 848.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 154 529.00 | 154 529.00 | | 154 529.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
VH Loans with a maturity of more than one year at origin | 539 064.00 | | | 539 064.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | -539 064.00 | | | -539 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960.00 | | 3 960.00 | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 659.00 | 154 595.00 | | 693 659.00 |
