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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AT Other tangible assets | 52 628.00 | 26 777.00 | 25 851.00 | 52 628.00 |
BB Receivables related to investments | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 615 004.00 | 26 777.00 | 588 227.00 | 615 004.00 |
BT Goods | 17 484.00 | | 17 484.00 | 17 484.00 |
BZ Other receivables | 26 255.00 | | 26 255.00 | 26 255.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 20 939.00 | | 20 939.00 | 20 939.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 66 171.00 | | 66 171.00 | 66 171.00 |
CO Grand total (0 to V) | 681 175.00 | 26 777.00 | 654 398.00 | 681 175.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 580.00 | 54 580.00 | | 54 580.00 |
DD Legal reserve (1) | 5 458.00 | 5 458.00 | | 5 458.00 |
DH Retained earnings | 104 363.00 | 71 108.00 | | 104 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 357.00 | 33 255.00 | | 43 357.00 |
DL TOTAL (I) | 207 758.00 | 164 401.00 | | 207 758.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 472.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 145.00 | 345 849.00 | | 280 145.00 |
DX Trade payables and related accounts | 107 160.00 | 106 930.00 | | 107 160.00 |
DY Tax and social security liabilities | 58 868.00 | 65 322.00 | | 58 868.00 |
EC TOTAL (IV) | 446 640.00 | 518 573.00 | | 446 640.00 |
EE Grand total (I to V) | 654 398.00 | 682 974.00 | | 654 398.00 |
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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 | 595 938.00 | | 19 066.00 | 595 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | | 615 005.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 562.00 | | 19 066.00 | 33 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 21 960.00 | 4 816.00 | | 21 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 960.00 | 4 816.00 | | 21 960.00 |
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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 | 107 160.00 | 107 160.00 | | 107 160.00 |
8C Staff and Related Accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
8D Social Security and Other Social Organizations | 29 246.00 | 29 246.00 | | 29 246.00 |
8E Income Taxes | 7 835.00 | 7 835.00 | | 7 835.00 |
UT Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 24 077.00 | 24 077.00 | | 24 077.00 |
VH Loans with a maturity of more than one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 280 145.00 | 280 145.00 | | 280 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 473.00 | 27 697.00 | 2 776.00 | 30 473.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 641.00 | 446 641.00 | | 446 641.00 |
