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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 150.00 | | 343 150.00 | 343 150.00 |
AT Other tangible assets | 32 499.00 | 24 323.00 | 8 175.00 | 32 499.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 376 617.00 | 24 323.00 | 352 294.00 | 376 617.00 |
BX Customers and related accounts | 23 850.00 | | 23 850.00 | 23 850.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 357 262.00 | | 357 262.00 | 357 262.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 381 280.00 | | 381 280.00 | 381 280.00 |
CO Grand total (0 to V) | 757 897.00 | 24 323.00 | 733 574.00 | 757 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 556 164.00 | 475 274.00 | | 556 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 313.00 | 80 889.00 | | 97 313.00 |
DL TOTAL (I) | 664 476.00 | 567 164.00 | | 664 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 415.00 | 111 837.00 | | 25 415.00 |
DX Trade payables and related accounts | 38 490.00 | 22 617.00 | | 38 490.00 |
DY Tax and social security liabilities | 5 193.00 | 10 855.00 | | 5 193.00 |
EC TOTAL (IV) | 69 098.00 | 150 407.00 | | 69 098.00 |
EE Grand total (I to V) | 733 574.00 | 717 571.00 | | 733 574.00 |
EG Accrued income and payables due within one year | 150 407.00 | 97 121.00 | | 150 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 098.00 | | |
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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 | 372 732.00 | 3 885.00 | | 372 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 150.00 | | | 343 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | | 376 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343 150.00 | |
IO DECREASES Total including other intangible assets | | | 343 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 150.00 | | | 343 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 614.00 | 3 885.00 | | 28 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
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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 | 20 251.00 | 4 072.00 | 24 323.00 | 20 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 251.00 | 4 072.00 | 24 323.00 | 20 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 415.00 | 25 415.00 | | 25 415.00 |
8B Suppliers and Related Accounts | 38 490.00 | 38 490.00 | | 38 490.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
UX Other trade receivables | 23 850.00 | 23 850.00 | | 23 850.00 |
UY Staff and related accounts | 129 954.00 | 129 954.00 | | 129 954.00 |
VH Loans with a maturity of more than one year at origin | 5 098.00 | 5 098.00 | | 5 098.00 |
VK Loans repaid during the year | 54 346.00 | | | 54 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 576.00 | 85 576.00 | | 85 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 986.00 | 24 018.00 | 968.00 | 24 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 098.00 | 69 098.00 | | 69 098.00 |
