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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 123 960.00 | | 123 960.00 | 123 960.00 |
AT Other tangible assets | 26 906.00 | 4 868.00 | 22 038.00 | 26 906.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 152 716.00 | 6 118.00 | 146 598.00 | 152 716.00 |
BT Goods | 17 978.00 | | 17 978.00 | 17 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 943.00 | | 54 943.00 | 54 943.00 |
CF Cash and cash equivalents | 133 989.00 | | 133 989.00 | 133 989.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 207 768.00 | | 207 768.00 | 207 768.00 |
CO Grand total (0 to V) | 360 484.00 | 6 118.00 | 354 366.00 | 360 484.00 |
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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 | 7 760.00 | 6 830.00 | | 7 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 007.00 | 929.00 | | 77 007.00 |
DL TOTAL (I) | 85 866.00 | 8 860.00 | | 85 866.00 |
DU Loans and Debts from Credit Institutions (3) | 170 124.00 | 186 956.00 | | 170 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | 22 827.00 | | 2 826.00 |
DX Trade payables and related accounts | 53 563.00 | 34 501.00 | | 53 563.00 |
DY Tax and social security liabilities | 41 987.00 | 26 710.00 | | 41 987.00 |
EC TOTAL (IV) | 268 500.00 | 270 994.00 | | 268 500.00 |
EE Grand total (I to V) | 354 366.00 | 279 853.00 | | 354 366.00 |
EI Including equity loans | 2 826.00 | | | 2 826.00 |
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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 | 152 091.00 | | 625.00 | 152 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 152 716.00 | |
IO DECREASES Total including other intangible assets | | | 125 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 210.00 | | | 125 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 281.00 | | 625.00 | 26 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 169.00 | 2 949.00 | | 3 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | 2 949.00 | | 1 919.00 |
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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 | 53 563.00 | 53 563.00 | | 53 563.00 |
8C Staff and Related Accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VC Group and associates | 40 691.00 | 40 691.00 | | 40 691.00 |
VH Loans with a maturity of more than one year at origin | 170 124.00 | 96 993.00 | 73 131.00 | 170 124.00 |
VI Group and Associates | 2 826.00 | 2 826.00 | | 2 826.00 |
VK Loans repaid during the year | 16 832.00 | | | 16 832.00 |
VP Miscellaneous | 10 834.00 | 10 834.00 | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 401.00 | 55 801.00 | 600.00 | 56 401.00 |
VW VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 500.00 | 195 368.00 | 73 131.00 | 268 500.00 |
