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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 49 449.00 | 3 569.00 | 45 879.00 | 49 449.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 120 077.00 | 3 569.00 | 116 508.00 | 120 077.00 |
BX Customers and related accounts | 224 262.00 | | 224 262.00 | 224 262.00 |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 276 626.00 | | 276 626.00 | 276 626.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 508 882.00 | | 508 882.00 | 508 882.00 |
CO Grand total (0 to V) | 628 959.00 | 3 569.00 | 625 389.00 | 628 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 600.00 | 43 600.00 | | 43 600.00 |
DH Retained earnings | 9 527.00 | 1 113.00 | | 9 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 864.00 | 428 414.00 | | 442 864.00 |
DL TOTAL (I) | 497 091.00 | 474 227.00 | | 497 091.00 |
DU Loans and Debts from Credit Institutions (3) | 37 913.00 | | | 37 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 679.00 | | |
DX Trade payables and related accounts | 35 946.00 | 43 912.00 | | 35 946.00 |
DY Tax and social security liabilities | 54 440.00 | 54 000.00 | | 54 440.00 |
EC TOTAL (IV) | 128 298.00 | 125 591.00 | | 128 298.00 |
EE Grand total (I to V) | 625 389.00 | 599 818.00 | | 625 389.00 |
EG Accrued income and payables due within one year | 102 873.00 | 125 591.00 | | 102 873.00 |
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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 | 88 174.00 | | 46 893.00 | 88 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 120 077.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 49 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 009.00 | | 46 430.00 | 18 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 463.00 | 165.00 |
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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 | 15 134.00 | 3 425.00 | 14 990.00 | 15 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 134.00 | 3 425.00 | 14 990.00 | 15 134.00 |
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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 | 35 946.00 | 35 946.00 | | 35 946.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 224 262.00 | 224 262.00 | | 224 262.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 37 913.00 | 12 487.00 | 25 425.00 | 37 913.00 |
VJ Loans taken out during the year | 38 930.00 | | | 38 930.00 |
VK Loans repaid during the year | 1 017.00 | | | 1 017.00 |
VM Income taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 884.00 | 232 256.00 | 628.00 | 232 884.00 |
VW VAT | 51 495.00 | 51 495.00 | | 51 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 298.00 | 102 873.00 | 25 425.00 | 128 298.00 |
