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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 836.00 | | 59 836.00 | 59 836.00 |
AT Other tangible assets | 70 992.00 | 63 361.00 | 7 630.00 | 70 992.00 |
BH Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 141 624.00 | 63 361.00 | 78 263.00 | 141 624.00 |
BT Goods | 72 230.00 | | 72 230.00 | 72 230.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 54 348.00 | | 54 348.00 | 54 348.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 443 888.00 | | 443 888.00 | 443 888.00 |
CO Grand total (0 to V) | 585 512.00 | 63 361.00 | 522 151.00 | 585 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 396.00 | 273 166.00 | | 299 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 783.00 | 126 230.00 | | 107 783.00 |
DL TOTAL (I) | 415 564.00 | 407 781.00 | | 415 564.00 |
DX Trade payables and related accounts | 85 359.00 | 67 255.00 | | 85 359.00 |
EC TOTAL (IV) | 106 587.00 | 81 493.00 | | 106 587.00 |
EE Grand total (I to V) | 522 151.00 | 489 274.00 | | 522 151.00 |
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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 | 148 381.00 | | 2 588.00 | 148 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 796.00 | |
I4 DECREASES Grand Total | | 9 345.00 | 141 624.00 | |
IO DECREASES Total including other intangible assets | | | 59 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 345.00 | 70 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 836.00 | | | 59 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 621.00 | | 2 716.00 | 77 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | -128.00 | 10 924.00 |
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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 | 68 897.00 | 3 810.00 | 9 345.00 | 68 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 897.00 | 3 810.00 | 9 345.00 | 68 897.00 |
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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 | 86 369.00 | 86 369.00 | | 86 369.00 |
8C Staff and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 10 796.00 | | | 10 796.00 |
VB VAT | 237.00 | | | 237.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 2 121.00 | | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | | | 879.00 |
VS Prepaid expenses | 4 073.00 | | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 106.00 | 7 310.00 | 10 796.00 | 18 106.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 587.00 | 106 587.00 | | 106 587.00 |
