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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 8 955.00 | 8 955.00 | | 8 955.00 |
AT Other tangible assets | 47 346.00 | 37 230.00 | 10 116.00 | 47 346.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 312 562.00 | 46 184.00 | 266 378.00 | 312 562.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 79 818.00 | | 79 818.00 | 79 818.00 |
CF Cash and cash equivalents | 369 629.00 | | 369 629.00 | 369 629.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 456 425.00 | | 456 425.00 | 456 425.00 |
CO Grand total (0 to V) | 768 987.00 | 46 184.00 | 722 803.00 | 768 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 215 865.00 | 279 315.00 | | 215 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 286.00 | 256 550.00 | | 312 286.00 |
DL TOTAL (I) | 580 951.00 | 588 665.00 | | 580 951.00 |
DX Trade payables and related accounts | 25 426.00 | 22 273.00 | | 25 426.00 |
DY Tax and social security liabilities | 116 426.00 | 82 812.00 | | 116 426.00 |
EA Other liabilities | | 2 233.00 | | |
EC TOTAL (IV) | 141 852.00 | 107 319.00 | | 141 852.00 |
EE Grand total (I to V) | 722 803.00 | 695 984.00 | | 722 803.00 |
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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 | 308 393.00 | | 4 169.00 | 308 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 312 562.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 114.00 | | | 256 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 131.00 | | 4 169.00 | 52 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 41 982.00 | 4 202.00 | | 41 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 982.00 | 4 202.00 | | 41 982.00 |
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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 | 25 426.00 | 25 426.00 | | 25 426.00 |
8C Staff and Related Accounts | 60 479.00 | 60 479.00 | | 60 479.00 |
8D Social Security and Other Social Organizations | 31 293.00 | 31 293.00 | | 31 293.00 |
8E Income Taxes | 18 409.00 | 18 409.00 | | 18 409.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 818.00 | 79 818.00 | | 79 818.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 943.00 | 86 796.00 | 147.00 | 86 943.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 852.00 | 141 852.00 | | 141 852.00 |
