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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 156.00 | 1 995.00 | 161.00 | 2 156.00 |
AT Other tangible assets | 21 798.00 | 12 734.00 | 9 064.00 | 21 798.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 44 401.00 | 14 729.00 | 29 672.00 | 44 401.00 |
BT Goods | 65 250.00 | | 65 250.00 | 65 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 225.00 | | 12 225.00 | 12 225.00 |
BZ Other receivables | 14 396.00 | | 14 396.00 | 14 396.00 |
CF Cash and cash equivalents | 40 224.00 | | 40 224.00 | 40 224.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 137 913.00 | | 137 913.00 | 137 913.00 |
CO Grand total (0 to V) | 182 314.00 | 14 729.00 | 167 585.00 | 182 314.00 |
CP Shares due in less than one year | 5 202.00 | | | 5 202.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 25 774.00 | 13 372.00 | | 25 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 419.00 | 42 402.00 | | 5 419.00 |
DL TOTAL (I) | 129 993.00 | 154 574.00 | | 129 993.00 |
DX Trade payables and related accounts | 23 954.00 | 15 001.00 | | 23 954.00 |
DY Tax and social security liabilities | 13 638.00 | 21 298.00 | | 13 638.00 |
EC TOTAL (IV) | 37 592.00 | 36 299.00 | | 37 592.00 |
EE Grand total (I to V) | 167 585.00 | 190 873.00 | | 167 585.00 |
EG Accrued income and payables due within one year | 37 592.00 | 36 299.00 | | 37 592.00 |
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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 | 45 023.00 | | | 45 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 202.00 | |
I4 DECREASES Grand Total | | 622.00 | 44 401.00 | |
IO DECREASES Total including other intangible assets | | 622.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 867.00 | | | 15 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 954.00 | | | 23 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202.00 | | | 5 202.00 |
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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 | 10 899.00 | 4 452.00 | 622.00 | 10 899.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | 622.00 | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 277.00 | 4 452.00 | | 10 277.00 |
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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 | 23 954.00 | 23 954.00 | | 23 954.00 |
8C Staff and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
UT Other financial assets | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 12 225.00 | 12 225.00 | | 12 225.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VM Income taxes | 10 319.00 | 10 319.00 | | 10 319.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 641.00 | 37 641.00 | | 37 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 592.00 | 37 592.00 | | 37 592.00 |
