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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AT Other tangible assets | 43 242.00 | 11 541.00 | 31 701.00 | 43 242.00 |
BH Other financial assets | 51 702.00 | | 51 702.00 | 51 702.00 |
BJ TOTAL (I) | 380 944.00 | 11 541.00 | 369 403.00 | 380 944.00 |
BX Customers and related accounts | 24 096.00 | | 24 096.00 | 24 096.00 |
BZ Other receivables | 37 479.00 | | 37 479.00 | 37 479.00 |
CF Cash and cash equivalents | 26 064.00 | | 26 064.00 | 26 064.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 95 962.00 | | 95 962.00 | 95 962.00 |
CO Grand total (0 to V) | 476 906.00 | 11 541.00 | 465 365.00 | 476 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 485.00 | | | 65 485.00 |
DL TOTAL (I) | 85 485.00 | | | 85 485.00 |
DU Loans and Debts from Credit Institutions (3) | 270 627.00 | | | 270 627.00 |
DW Advances and down payments received on current orders | 6 031.00 | | | 6 031.00 |
DX Trade payables and related accounts | 15 192.00 | | | 15 192.00 |
DY Tax and social security liabilities | 38 657.00 | | | 38 657.00 |
EB Prepaid income (2) | 49 373.00 | | | 49 373.00 |
EC TOTAL (IV) | 379 880.00 | | | 379 880.00 |
EE Grand total (I to V) | 465 365.00 | | | 465 365.00 |
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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 | | | 380 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 702.00 | |
I4 DECREASES Grand Total | | | 380 944.00 | |
IO DECREASES Total including other intangible assets | | | 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 286 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 702.00 | |
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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 | | 11 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 541.00 | | |
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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
8C Staff and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
8E Income Taxes | 14 885.00 | 14 885.00 | | 14 885.00 |
8L Deferred income | 49 373.00 | 49 373.00 | | 49 373.00 |
UT Other financial assets | 51 702.00 | | 51 702.00 | 51 702.00 |
UX Other trade receivables | 24 096.00 | 24 096.00 | | 24 096.00 |
VB VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VH Loans with a maturity of more than one year at origin | 270 627.00 | 50 384.00 | 193 106.00 | 270 627.00 |
VJ Loans taken out during the year | 325 100.00 | | | 325 100.00 |
VK Loans repaid during the year | 54 473.00 | | | 54 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 283.00 | 22 283.00 | | 22 283.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 600.00 | 69 898.00 | 51 702.00 | 121 600.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 849.00 | 153 606.00 | 193 106.00 | 373 849.00 |
