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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 587 000.00 | |
AT Other tangible assets | | | 5 802.00 | |
BH Other financial assets | | | 2 625.00 | |
BJ TOTAL (I) | | | 595 427.00 | |
BT Goods | | | 92 005.00 | |
BX Customers and related accounts | | | 26 295.00 | |
BZ Other receivables | | | 4 301.00 | |
CF Cash and cash equivalents | | | 201 966.00 | |
CH Prepaid expenses | | | 8 832.00 | |
CJ TOTAL (II) | | | 333 400.00 | |
CO Grand total (0 to V) | | | 928 828.00 | |
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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 | 307 581.00 | 188 648.00 | | 307 581.00 |
DH Retained earnings | | 89 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 696.00 | 28 971.00 | | 60 696.00 |
DL TOTAL (I) | 390 278.00 | 329 581.00 | | 390 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 897.00 | 381 425.00 | | 385 897.00 |
DX Trade payables and related accounts | 96 403.00 | 70 247.00 | | 96 403.00 |
DY Tax and social security liabilities | 56 249.00 | 24 141.00 | | 56 249.00 |
EC TOTAL (IV) | 538 550.00 | 475 814.00 | | 538 550.00 |
EE Grand total (I to V) | 928 828.00 | 805 396.00 | | 928 828.00 |
EG Accrued income and payables due within one year | 538 550.00 | 475 814.00 | | 538 550.00 |
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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 | 661 974.00 | | 1 271.00 | 661 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 663 245.00 | |
IO DECREASES Total including other intangible assets | | | 589 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 000.00 | | | 589 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 349.00 | | 1 271.00 | 70 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 61 463.00 | 6 354.00 | | 61 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 463.00 | 6 354.00 | | 59 463.00 |
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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 | 96 403.00 | 96 403.00 | | 96 403.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 37 998.00 | 37 998.00 | | 37 998.00 |
8E Income Taxes | 13 645.00 | 13 645.00 | | 13 645.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 26 295.00 | 26 295.00 | | 26 295.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 385 897.00 | 385 897.00 | | 385 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 054.00 | 39 429.00 | 2 625.00 | 42 054.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 550.00 | 538 550.00 | | 538 550.00 |
