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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 330.00 | | 202 330.00 | 202 330.00 |
AT Other tangible assets | 75 863.00 | 20 840.00 | 55 023.00 | 75 863.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 289 293.00 | 20 840.00 | 268 453.00 | 289 293.00 |
BX Customers and related accounts | 30 143.00 | | 30 143.00 | 30 143.00 |
BZ Other receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
CF Cash and cash equivalents | 189 990.00 | | 189 990.00 | 189 990.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 240 496.00 | | 240 496.00 | 240 496.00 |
CO Grand total (0 to V) | 529 789.00 | 20 840.00 | 508 949.00 | 529 789.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 38 573.00 | 38 573.00 | | 38 573.00 |
DH Retained earnings | 122 393.00 | 79 000.00 | | 122 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 079.00 | 64 393.00 | | 81 079.00 |
DL TOTAL (I) | 452 045.00 | 391 966.00 | | 452 045.00 |
DU Loans and Debts from Credit Institutions (3) | 9 410.00 | | | 9 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 396.00 | 2 954.00 | | 11 396.00 |
DX Trade payables and related accounts | 7 206.00 | 7 758.00 | | 7 206.00 |
DY Tax and social security liabilities | 28 892.00 | 26 596.00 | | 28 892.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 56 904.00 | 44 308.00 | | 56 904.00 |
EE Grand total (I to V) | 508 949.00 | 436 273.00 | | 508 949.00 |
EI Including equity loans | 11 396.00 | | | 11 396.00 |
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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 | 293 694.00 | | 42 124.00 | 293 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 46 525.00 | 289 293.00 | |
IO DECREASES Total including other intangible assets | | | 202 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 525.00 | 75 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 330.00 | | | 202 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 264.00 | | 42 124.00 | 80 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 44 565.00 | 11 401.00 | 35 126.00 | 44 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 565.00 | 11 401.00 | 35 126.00 | 44 565.00 |
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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 | 7 206.00 | 7 206.00 | | 7 206.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 12 403.00 | 12 403.00 | | 12 403.00 |
8E Income Taxes | 14 399.00 | 14 399.00 | | 14 399.00 |
UT Other financial assets | 11 100.00 | 100.00 | 11 000.00 | 11 100.00 |
UX Other trade receivables | 30 143.00 | 30 143.00 | | 30 143.00 |
VC Group and associates | 8 712.00 | 8 712.00 | | 8 712.00 |
VH Loans with a maturity of more than one year at origin | 9 410.00 | 8 218.00 | 1 192.00 | 9 410.00 |
VI Group and Associates | 11 396.00 | 11 396.00 | | 11 396.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 590.00 | | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 11 651.00 | 11 651.00 | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 606.00 | 50 606.00 | 11 000.00 | 61 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 904.00 | 55 712.00 | 1 192.00 | 56 904.00 |
