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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AH Goodwill | 307 838.00 | | 307 838.00 | 307 838.00 |
AJ Other Intangible Assets | 19 500.00 | 8 772.00 | 10 728.00 | 19 500.00 |
AT Other tangible assets | 70 247.00 | 53 698.00 | 16 549.00 | 70 247.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 401 098.00 | 65 929.00 | 335 168.00 | 401 098.00 |
BT Goods | 12 987.00 | | 12 987.00 | 12 987.00 |
BX Customers and related accounts | 135 898.00 | | 135 898.00 | 135 898.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 131 183.00 | | 131 183.00 | 131 183.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 288 229.00 | | 288 229.00 | 288 229.00 |
CO Grand total (0 to V) | 689 326.00 | 65 929.00 | 623 396.00 | 689 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -62 090.00 | | | -62 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 392.00 | | | -49 392.00 |
DL TOTAL (I) | 264 018.00 | | | 264 018.00 |
DU Loans and Debts from Credit Institutions (3) | 49 433.00 | | | 49 433.00 |
DX Trade payables and related accounts | 75 449.00 | | | 75 449.00 |
DY Tax and social security liabilities | 145 736.00 | | | 145 736.00 |
EB Prepaid income (2) | 88 760.00 | | | 88 760.00 |
EC TOTAL (IV) | 359 378.00 | | | 359 378.00 |
EE Grand total (I to V) | 623 396.00 | | | 623 396.00 |
EG Accrued income and payables due within one year | 359 378.00 | | | 359 378.00 |
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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 | 397 020.00 | | 4 077.00 | 397 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 401 097.00 | |
IO DECREASES Total including other intangible assets | | | 330 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 797.00 | | | 330 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 170.00 | | 4 077.00 | 66 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 53 901.00 | 12 028.00 | | 53 901.00 |
PE DEPRECIATION Total including other intangible assets | 8 331.00 | 3 900.00 | | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 570.00 | 8 128.00 | | 45 570.00 |
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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 | 75 449.00 | 75 449.00 | | 75 449.00 |
8C Staff and Related Accounts | 70 957.00 | 70 957.00 | | 70 957.00 |
8D Social Security and Other Social Organizations | 35 774.00 | 35 774.00 | | 35 774.00 |
8L Deferred income | 88 760.00 | 88 760.00 | | 88 760.00 |
UX Other trade receivables | 135 898.00 | 135 898.00 | | 135 898.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 49 433.00 | 49 433.00 | | 49 433.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 058.00 | 144 058.00 | | 144 058.00 |
VW VAT | 36 840.00 | 36 840.00 | | 36 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 378.00 | 359 378.00 | | 359 378.00 |
