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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 385.00 | 4 422.00 | 1 963.00 | 6 385.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 63 585.00 | 11 022.00 | 52 563.00 | 63 585.00 |
BX Customers and related accounts | 296 139.00 | 4 478.00 | 291 661.00 | 296 139.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CF Cash and cash equivalents | 39 339.00 | | 39 339.00 | 39 339.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 354 276.00 | 4 478.00 | 349 798.00 | 354 276.00 |
CO Grand total (0 to V) | 417 861.00 | 15 500.00 | 402 361.00 | 417 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -300.00 | -45 230.00 | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 926.00 | 44 930.00 | | 47 926.00 |
DL TOTAL (I) | 50 926.00 | 3 000.00 | | 50 926.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 445.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 19 258.00 | | 45 000.00 |
DX Trade payables and related accounts | 268 408.00 | 337 071.00 | | 268 408.00 |
DY Tax and social security liabilities | 25 496.00 | 29 083.00 | | 25 496.00 |
EA Other liabilities | 10 400.00 | 1 212.00 | | 10 400.00 |
EB Prepaid income (2) | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 351 435.00 | 387 069.00 | | 351 435.00 |
EE Grand total (I to V) | 402 361.00 | 390 069.00 | | 402 361.00 |
EG Accrued income and payables due within one year | | 387 069.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 445.00 | | 671.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 61 850.00 | | 1 735.00 | 61 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 63 585.00 | |
IO DECREASES Total including other intangible assets | | | 56 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 600.00 | | | 56 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650.00 | | 1 735.00 | 4 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 8 787.00 | 2 235.00 | | 8 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 342.00 | 1 258.00 | | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | 978.00 | | 3 445.00 |
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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 | 268 408.00 | 268 408.00 | | 268 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 400.00 | 55 400.00 | | 55 400.00 |
8L Deferred income | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UY Staff and related accounts | 296 139.00 | 296 139.00 | | 296 139.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VN Other taxes, similar payments | 9 540.00 | 9 540.00 | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 496.00 | 25 496.00 | | 25 496.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 538.00 | 314 938.00 | 600.00 | 315 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 435.00 | 351 435.00 | | 351 435.00 |
