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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 105.00 | 26 747.00 | 520 357.00 | 547 105.00 |
AT Other tangible assets | 526.00 | 129.00 | 397.00 | 526.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 549 211.00 | 26 876.00 | 522 335.00 | 549 211.00 |
BX Customers and related accounts | 280 157.00 | | 280 157.00 | 280 157.00 |
BZ Other receivables | 25 941.00 | | 25 941.00 | 25 941.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 66 417.00 | | 66 417.00 | 66 417.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 376 590.00 | | 376 590.00 | 376 590.00 |
CO Grand total (0 to V) | 925 801.00 | 26 876.00 | 898 925.00 | 925 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 696.00 | | | 19 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 182.00 | 60 396.00 | | 43 182.00 |
DL TOTAL (I) | 68 378.00 | 65 396.00 | | 68 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 083.00 | 59 709.00 | | 599 083.00 |
DX Trade payables and related accounts | 117 563.00 | 62 319.00 | | 117 563.00 |
DY Tax and social security liabilities | 113 901.00 | 43 974.00 | | 113 901.00 |
EC TOTAL (IV) | 830 547.00 | 166 002.00 | | 830 547.00 |
EE Grand total (I to V) | 898 925.00 | 231 398.00 | | 898 925.00 |
EG Accrued income and payables due within one year | 830 547.00 | 166 002.00 | | 830 547.00 |
EI Including equity loans | 599 083.00 | | | 599 083.00 |
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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 | 1 580.00 | | 547 631.00 | 1 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 549 211.00 | |
IO DECREASES Total including other intangible assets | | | 547 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 547 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | | 26 876.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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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 | 117 563.00 | 117 563.00 | | 117 563.00 |
8C Staff and Related Accounts | 28 348.00 | 28 348.00 | | 28 348.00 |
8D Social Security and Other Social Organizations | 31 482.00 | 31 482.00 | | 31 482.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UX Other trade receivables | 280 157.00 | 280 157.00 | | 280 157.00 |
VB VAT | 19 609.00 | 19 609.00 | | 19 609.00 |
VC Group and associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VI Group and Associates | 599 083.00 | 599 083.00 | | 599 083.00 |
VM Income taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 732.00 | 310 174.00 | 1 558.00 | 311 732.00 |
VW VAT | 50 437.00 | 50 437.00 | | 50 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 547.00 | 830 547.00 | | 830 547.00 |
