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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 190 000.00 | | 190 001.00 | 190 000.00 |
AT Other tangible assets | 30 558.00 | 26 943.00 | 3 615.00 | 30 558.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 226 790.00 | 27 776.00 | 199 015.00 | 226 790.00 |
BT Goods | 38 786.00 | | 38 786.00 | 38 786.00 |
BZ Other receivables | 7 146.00 | | 7 146.00 | 7 146.00 |
CF Cash and cash equivalents | 102 758.00 | | 102 758.00 | 102 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 690.00 | | 148 690.00 | 148 690.00 |
CO Grand total (0 to V) | 375 480.00 | 27 776.00 | 347 705.00 | 375 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 566.00 | 139 566.00 | | 139 566.00 |
DH Retained earnings | 95 456.00 | 43 924.00 | | 95 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 012.00 | 56 532.00 | | 48 012.00 |
DL TOTAL (I) | 288 534.00 | 245 521.00 | | 288 534.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 985.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 246.00 | | 201.00 |
DX Trade payables and related accounts | 16 326.00 | 8 890.00 | | 16 326.00 |
DY Tax and social security liabilities | 22 644.00 | 41 073.00 | | 22 644.00 |
EC TOTAL (IV) | 59 171.00 | 51 194.00 | | 59 171.00 |
EE Grand total (I to V) | 347 705.00 | 326 716.00 | | 347 705.00 |
EG Accrued income and payables due within one year | 42 088.00 | 51 194.00 | | 42 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 985.00 | | |
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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 | 29 724.00 | 780.00 | 2 728.00 | 29 724.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 891.00 | 780.00 | 2 728.00 | 28 891.00 |
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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 | 16 326.00 | 16 326.00 | | 16 326.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 5 715.00 | 5 715.00 | | 5 715.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 2 917.00 | 17 083.00 | 20 000.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 546.00 | 12 546.00 | | 12 546.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 171.00 | 42 088.00 | 17 083.00 | 59 171.00 |
