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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 24 091.00 | 14 161.00 | 9 930.00 | 24 091.00 |
BJ TOTAL (I) | 336 092.00 | 14 161.00 | 321 931.00 | 336 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 303 664.00 | | 303 664.00 | 303 664.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 324 746.00 | | 324 746.00 | 324 746.00 |
CO Grand total (0 to V) | 660 838.00 | 14 161.00 | 646 677.00 | 660 838.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 427.00 | 14 068.00 | | 85 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 789.00 | 71 359.00 | | 100 789.00 |
DL TOTAL (I) | 188 416.00 | 87 627.00 | | 188 416.00 |
DU Loans and Debts from Credit Institutions (3) | 146 081.00 | 174 298.00 | | 146 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 665.00 | 239 725.00 | | 219 665.00 |
DX Trade payables and related accounts | 13 887.00 | 14 329.00 | | 13 887.00 |
DY Tax and social security liabilities | 78 628.00 | 67 860.00 | | 78 628.00 |
EC TOTAL (IV) | 458 261.00 | 496 213.00 | | 458 261.00 |
EE Grand total (I to V) | 646 677.00 | 583 840.00 | | 646 677.00 |
EG Accrued income and payables due within one year | 340 578.00 | 350 146.00 | | 340 578.00 |
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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 | 332 603.00 | | 4 689.00 | 332 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 336 092.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 24 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 602.00 | | 4 689.00 | 20 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 7 528.00 | 7 420.00 | 787.00 | 7 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 528.00 | 7 420.00 | 787.00 | 7 528.00 |
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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 | 13 887.00 | 13 887.00 | | 13 887.00 |
8D Social Security and Other Social Organizations | 58 869.00 | 58 869.00 | | 58 869.00 |
8E Income Taxes | 19 100.00 | 19 100.00 | | 19 100.00 |
UX Other trade receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VC Group and associates | 11 644.00 | 11 644.00 | | 11 644.00 |
VH Loans with a maturity of more than one year at origin | 146 081.00 | 28 398.00 | 115 256.00 | 146 081.00 |
VI Group and Associates | 219 665.00 | 219 665.00 | | 219 665.00 |
VK Loans repaid during the year | 28 215.00 | | | 28 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 082.00 | 21 082.00 | | 21 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 261.00 | 340 578.00 | 115 256.00 | 458 261.00 |
