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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 760 000.00 | |
AT Other tangible assets | | | 11 688.00 | |
BH Other financial assets | | | 102 940.00 | |
BJ TOTAL (I) | | | 874 628.00 | |
BT Goods | | | 157 910.00 | |
BX Customers and related accounts | | | 110 583.00 | |
BZ Other receivables | | | 2 572.00 | |
CF Cash and cash equivalents | | | 238 734.00 | |
CH Prepaid expenses | | | 869.00 | |
CJ TOTAL (II) | | | 510 668.00 | |
CO Grand total (0 to V) | | | 1 385 296.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 026 010.00 | 978 166.00 | | 1 026 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 872.00 | 127 844.00 | | 122 872.00 |
DL TOTAL (I) | 1 188 882.00 | 1 146 010.00 | | 1 188 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 134 732.00 | 79 274.00 | | 134 732.00 |
DY Tax and social security liabilities | 61 255.00 | 40 750.00 | | 61 255.00 |
EC TOTAL (IV) | 196 414.00 | 120 024.00 | | 196 414.00 |
EE Grand total (I to V) | 1 385 296.00 | 1 266 034.00 | | 1 385 296.00 |
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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 | 1 036 620.00 | | 10 472.00 | 1 036 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 940.00 | |
I4 DECREASES Grand Total | | | 1 047 092.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 559.00 | | 8 593.00 | 175 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 061.00 | | 1 879.00 | 101 061.00 |
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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 | 169 534.00 | 2 930.00 | | 169 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 534.00 | 2 930.00 | | 169 534.00 |
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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 | 134 732.00 | 134 732.00 | | 134 732.00 |
8C Staff and Related Accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
8D Social Security and Other Social Organizations | 20 044.00 | 20 044.00 | | 20 044.00 |
UT Other financial assets | 96 978.00 | | 96 978.00 | 96 978.00 |
UX Other trade receivables | 98 033.00 | 98 033.00 | | 98 033.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VC Group and associates | 7 155.00 | 7 155.00 | | 7 155.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 23 693.00 | 23 693.00 | | 23 693.00 |
VM Income taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 003.00 | 114 025.00 | 96 978.00 | 211 003.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 414.00 | 196 414.00 | | 196 414.00 |
