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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 5 781.00 | 3 929.00 | 1 852.00 | 5 781.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 58 031.00 | 3 929.00 | 54 102.00 | 58 031.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 35 223.00 | | 35 223.00 | 35 223.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 99 548.00 | | 99 548.00 | 99 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 152.00 | | 136 152.00 | 136 152.00 |
CO Grand total (0 to V) | 194 182.00 | 3 929.00 | 190 254.00 | 194 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 114.00 | 39 521.00 | | 50 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 975.00 | 10 593.00 | | -37 975.00 |
DL TOTAL (I) | 34 139.00 | 72 114.00 | | 34 139.00 |
DU Loans and Debts from Credit Institutions (3) | 118 794.00 | | | 118 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 776.00 | | 2 379.00 |
DX Trade payables and related accounts | 2 506.00 | 3 190.00 | | 2 506.00 |
DY Tax and social security liabilities | 32 436.00 | 38 764.00 | | 32 436.00 |
EC TOTAL (IV) | 156 114.00 | 42 730.00 | | 156 114.00 |
EE Grand total (I to V) | 190 254.00 | 114 844.00 | | 190 254.00 |
EG Accrued income and payables due within one year | 127 822.00 | 42 730.00 | | 127 822.00 |
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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 | 15 590.00 | | 46 903.00 | 15 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 250.00 | |
I4 DECREASES Grand Total | | 4 462.00 | 58 031.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 5 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 46 000.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | 653.00 | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 250.00 | 3 000.00 |
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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 | 4 276.00 | 1 115.00 | 1 462.00 | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276.00 | 1 115.00 | 1 462.00 | 4 276.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 27 917.00 | 27 917.00 | | 27 917.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 35 222.00 | 35 222.00 | | 35 222.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 118 794.00 | 90 502.00 | 28 292.00 | 118 794.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 8 206.00 | | | 8 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 320.00 | 36 070.00 | 250.00 | 36 320.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 114.00 | 127 822.00 | 28 292.00 | 156 114.00 |
