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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 188 712.00 | 17 860.00 | 170 852.00 | 188 712.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 226 712.00 | 17 860.00 | 208 852.00 | 226 712.00 |
BZ Other receivables | 67 937.00 | | 67 937.00 | 67 937.00 |
CF Cash and cash equivalents | 575 414.00 | | 575 414.00 | 575 414.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 648 933.00 | | 648 933.00 | 648 933.00 |
CO Grand total (0 to V) | 875 645.00 | 17 860.00 | 857 785.00 | 875 645.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 929.00 | | | 376 929.00 |
DL TOTAL (I) | 377 929.00 | | | 377 929.00 |
DU Loans and Debts from Credit Institutions (3) | 182 160.00 | | | 182 160.00 |
DX Trade payables and related accounts | 23 053.00 | | | 23 053.00 |
DY Tax and social security liabilities | 273 603.00 | | | 273 603.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 479 857.00 | | | 479 857.00 |
EE Grand total (I to V) | 857 785.00 | | | 857 785.00 |
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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 | | | 226 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 226 712.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 712.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | | 17 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 860.00 | | |
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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 | 23 053.00 | 23 053.00 | | 23 053.00 |
8D Social Security and Other Social Organizations | 5 636.00 | 5 636.00 | | 5 636.00 |
8E Income Taxes | 125 371.00 | 125 371.00 | | 125 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VC Group and associates | 64 382.00 | | 64 382.00 | 64 382.00 |
VH Loans with a maturity of more than one year at origin | 182 160.00 | 30 166.00 | 123 442.00 | 182 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 519.00 | 9 137.00 | 82 382.00 | 91 519.00 |
VW VAT | 142 033.00 | 142 033.00 | | 142 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 857.00 | 327 863.00 | 123 442.00 | 479 857.00 |
