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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2.00 | | |
AH Goodwill | 147 544.00 | | 147 544.00 | 147 544.00 |
AT Other tangible assets | 7 010.00 | 2 793.00 | 4 217.00 | 7 010.00 |
BJ TOTAL (I) | 182 010.00 | 2 793.00 | 179 217.00 | 182 010.00 |
BX Customers and related accounts | 50 527.00 | | 50 527.00 | 50 527.00 |
BZ Other receivables | 60 149.00 | | 60 149.00 | 60 149.00 |
CF Cash and cash equivalents | 261 132.00 | | 261 132.00 | 261 132.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 373 147.00 | | 373 147.00 | 373 147.00 |
CO Grand total (0 to V) | 555 157.00 | 2 793.00 | 552 364.00 | 555 157.00 |
CU Other investments | 27 456.00 | | 27 456.00 | 27 456.00 |
CX Development or Research and Development Expenses | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 162 009.00 | 162 009.00 | | 162 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 995.00 | 418 852.00 | | 284 995.00 |
DL TOTAL (I) | 449 204.00 | 583 061.00 | | 449 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | 57 262.00 | | 45 735.00 |
DX Trade payables and related accounts | 16 065.00 | 10 612.00 | | 16 065.00 |
DY Tax and social security liabilities | 41 361.00 | 59 453.00 | | 41 361.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 103 161.00 | 127 371.00 | | 103 161.00 |
EE Grand total (I to V) | 552 364.00 | 710 433.00 | | 552 364.00 |
EG Accrued income and payables due within one year | 103 161.00 | 127 371.00 | | 103 161.00 |
EI Including equity loans | 45 735.00 | | | 45 735.00 |
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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 | 181 315.00 | | 2 069.00 | 181 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 456.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 182 010.00 | |
IO DECREASES Total including other intangible assets | | | 147 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 7 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 544.00 | | | 147 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315.00 | | 2 069.00 | 6 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 456.00 | | | 27 456.00 |
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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 | 2 346.00 | 1 821.00 | 1 374.00 | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346.00 | 1 821.00 | 1 374.00 | 2 346.00 |
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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 | 16 065.00 | 16 065.00 | | 16 065.00 |
8C Staff and Related Accounts | 40 690.00 | 40 690.00 | | 40 690.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8E Income Taxes | 44 404.00 | 44 404.00 | | 44 404.00 |
UX Other trade receivables | 50 527.00 | | | 50 527.00 |
VC Group and associates | 851.00 | | | 851.00 |
VI Group and Associates | 45 735.00 | 45 735.00 | | 45 735.00 |
VM Income taxes | 55 857.00 | | | 55 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | | | 3 441.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 015.00 | 112 015.00 | | 112 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 161.00 | 103 161.00 | | 103 161.00 |
