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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 140 000.00 | 27 972.00 | 112 028.00 | 140 000.00 |
AT Other tangible assets | 258 698.00 | 213 016.00 | 45 682.00 | 258 698.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 936 205.00 | 240 988.00 | 695 217.00 | 936 205.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 267 101.00 | | 267 101.00 | 267 101.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 284 457.00 | | 284 457.00 | 284 457.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 555 579.00 | | 555 579.00 | 555 579.00 |
CO Grand total (0 to V) | 1 491 784.00 | 240 988.00 | 1 250 796.00 | 1 491 784.00 |
CP Shares due in less than one year | 7 507.00 | | | 7 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 767 865.00 | 725 555.00 | | 767 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 049.00 | 42 310.00 | | 69 049.00 |
DL TOTAL (I) | 858 913.00 | 789 865.00 | | 858 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 250.00 | 244 120.00 | | 193 250.00 |
DX Trade payables and related accounts | 133 032.00 | 85 131.00 | | 133 032.00 |
DY Tax and social security liabilities | 65 601.00 | 68 279.00 | | 65 601.00 |
EC TOTAL (IV) | 391 883.00 | 397 530.00 | | 391 883.00 |
EE Grand total (I to V) | 1 250 796.00 | 1 187 395.00 | | 1 250 796.00 |
EI Including equity loans | 193 250.00 | | | 193 250.00 |
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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 | 931 175.00 | | 5 030.00 | 931 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | | 936 205.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 668.00 | | 5 030.00 | 393 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
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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 | 217 071.00 | 23 917.00 | | 217 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 071.00 | 23 917.00 | | 217 071.00 |
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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 | 133 032.00 | 133 032.00 | | 133 032.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 14 913.00 | 14 913.00 | | 14 913.00 |
8E Income Taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
UT Other financial assets | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 193 250.00 | 193 250.00 | | 193 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 528.00 | 9 528.00 | | 9 528.00 |
VW VAT | 38 790.00 | 38 790.00 | | 38 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 883.00 | 391 883.00 | | 391 883.00 |
