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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 930.00 | | 92 930.00 | 92 930.00 |
AT Other tangible assets | 133 247.00 | 53 204.00 | 80 043.00 | 133 247.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 227 994.00 | 53 204.00 | 174 790.00 | 227 994.00 |
BX Customers and related accounts | 62 856.00 | | 62 856.00 | 62 856.00 |
BZ Other receivables | 8 425.00 | | 8 425.00 | 8 425.00 |
CF Cash and cash equivalents | 194 832.00 | | 194 832.00 | 194 832.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 268 168.00 | | 268 168.00 | 268 168.00 |
CO Grand total (0 to V) | 496 161.00 | 53 204.00 | 442 958.00 | 496 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 219.00 | 127 738.00 | | 143 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | 15 481.00 | | 2 200.00 |
DL TOTAL (I) | 161 919.00 | 159 719.00 | | 161 919.00 |
DP Provisions for Risks | 9 364.00 | 9 364.00 | | 9 364.00 |
DR TOTAL (IV) | 9 364.00 | 9 364.00 | | 9 364.00 |
DU Loans and Debts from Credit Institutions (3) | 124 041.00 | 154 283.00 | | 124 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 10 620.00 | 7 149.00 | | 10 620.00 |
DY Tax and social security liabilities | 136 614.00 | 161 640.00 | | 136 614.00 |
EC TOTAL (IV) | 271 675.00 | 323 073.00 | | 271 675.00 |
EE Grand total (I to V) | 442 958.00 | 492 156.00 | | 442 958.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 212 862.00 | | 15 132.00 | 212 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 227 994.00 | |
IO DECREASES Total including other intangible assets | | | 92 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 930.00 | | | 92 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 115.00 | | 15 132.00 | 118 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 28 003.00 | 25 201.00 | | 28 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 003.00 | 25 201.00 | | 28 003.00 |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8C Staff and Related Accounts | 32 047.00 | 32 047.00 | | 32 047.00 |
8D Social Security and Other Social Organizations | 41 652.00 | 41 652.00 | | 41 652.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 62 856.00 | 62 856.00 | | 62 856.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 124 041.00 | 38 981.00 | 85 060.00 | 124 041.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 31 273.00 | | | 31 273.00 |
VM Income taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 470.00 | 42 470.00 | | 42 470.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 153.00 | 73 336.00 | 1 817.00 | 75 153.00 |
VW VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 675.00 | 186 616.00 | 85 060.00 | 271 675.00 |
