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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 | 10 720.00 | 10 720.00 | | 10 720.00 |
AH Goodwill | 39 650.00 | | 39 650.00 | 39 650.00 |
AT Other tangible assets | 8 999.00 | 8 936.00 | 62.00 | 8 999.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 61 119.00 | 19 656.00 | 41 462.00 | 61 119.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 42 972.00 | | 42 972.00 | 42 972.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 90 898.00 | | 90 898.00 | 90 898.00 |
CO Grand total (0 to V) | 152 017.00 | 19 656.00 | 132 361.00 | 152 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 344.00 | -5 345.00 | | -4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 772.00 | 1 000.00 | | 14 772.00 |
DL TOTAL (I) | 20 428.00 | 5 655.00 | | 20 428.00 |
DU Loans and Debts from Credit Institutions (3) | 72 131.00 | 84 925.00 | | 72 131.00 |
DX Trade payables and related accounts | 2 369.00 | 1 867.00 | | 2 369.00 |
DY Tax and social security liabilities | 37 432.00 | 37 141.00 | | 37 432.00 |
EC TOTAL (IV) | 111 933.00 | 123 934.00 | | 111 933.00 |
EE Grand total (I to V) | 132 361.00 | 129 589.00 | | 132 361.00 |
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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 | 59 369.00 | | 1 750.00 | 59 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 61 119.00 | |
IO DECREASES Total including other intangible assets | | | 50 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 370.00 | | | 50 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | | 8 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 750.00 | |
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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 | 18 859.00 | 798.00 | | 18 859.00 |
PE DEPRECIATION Total including other intangible assets | 10 720.00 | | | 10 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 139.00 | 798.00 | | 8 139.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8C Staff and Related Accounts | 11 029.00 | 11 029.00 | | 11 029.00 |
8D Social Security and Other Social Organizations | 13 838.00 | 13 838.00 | | 13 838.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 72 131.00 | 17 938.00 | 54 193.00 | 72 131.00 |
VK Loans repaid during the year | 12 544.00 | | | 12 544.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 677.00 | 47 927.00 | 1 750.00 | 49 677.00 |
VW VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 933.00 | 57 740.00 | 54 193.00 | 111 933.00 |
