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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 3 000.00 | 2 508.00 | 492.00 | 3 000.00 |
AT Other tangible assets | 35 047.00 | 20 279.00 | 14 768.00 | 35 047.00 |
BJ TOTAL (I) | 60 062.00 | 22 787.00 | 37 275.00 | 60 062.00 |
BX Customers and related accounts | 16 250.00 | | 16 250.00 | 16 250.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 636 366.00 | | 636 366.00 | 636 366.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 664 448.00 | | 664 448.00 | 664 448.00 |
CO Grand total (0 to V) | 724 510.00 | 22 787.00 | 701 723.00 | 724 510.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 4 000.00 | | |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 994.00 | 526.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 574.00 | 142 468.00 | | 430 574.00 |
DL TOTAL (I) | 468 068.00 | 152 494.00 | | 468 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 087.00 | 6 789.00 | | 41 087.00 |
DX Trade payables and related accounts | 8 627.00 | 7 706.00 | | 8 627.00 |
DY Tax and social security liabilities | 183 941.00 | 83 094.00 | | 183 941.00 |
EC TOTAL (IV) | 233 655.00 | 97 588.00 | | 233 655.00 |
EE Grand total (I to V) | 701 723.00 | 250 082.00 | | 701 723.00 |
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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 | 53 731.00 | | 6 331.00 | 53 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 60 062.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 716.00 | | 6 331.00 | 31 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 811.00 | 11 976.00 | | 10 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 811.00 | 11 976.00 | | 10 811.00 |
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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 | 8 627.00 | 8 627.00 | | 8 627.00 |
8C Staff and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 56 298.00 | 56 298.00 | | 56 298.00 |
8E Income Taxes | 100 828.00 | 100 828.00 | | 100 828.00 |
UX Other trade receivables | 16 250.00 | 16 250.00 | | 16 250.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VI Group and Associates | 41 087.00 | 41 087.00 | | 41 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 082.00 | 28 082.00 | | 28 082.00 |
VW VAT | 23 318.00 | 23 318.00 | | 23 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 655.00 | 233 655.00 | | 233 655.00 |
