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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 362.00 | 137.00 | 500.00 |
AH Goodwill | | | | |
BD Other fixed assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 8 759 228.00 | 2 114 878.00 | 6 644 350.00 | 8 759 228.00 |
BX Customers and related accounts | 135 175.00 | | 135 175.00 | 135 175.00 |
BZ Other receivables | 685 438.00 | | 685 438.00 | 685 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 951 462.00 | | 951 462.00 | 951 462.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 1 772 529.00 | | 1 772 529.00 | 1 772 529.00 |
CO Grand total (0 to V) | 10 531 757.00 | 2 114 878.00 | 8 416 879.00 | 10 531 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 167 035.00 | 141 852.00 | | 167 035.00 |
DG Other reserves | 1 187 313.00 | 708 836.00 | | 1 187 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 379.00 | 503 660.00 | | 607 379.00 |
DK Regulated provisions | 23 471.00 | 17 441.00 | | 23 471.00 |
DL TOTAL (I) | 3 985 199.00 | 3 371 790.00 | | 3 985 199.00 |
DP Provisions for Risks | 15 437.00 | 15 437.00 | | 15 437.00 |
DR TOTAL (IV) | 15 437.00 | 15 437.00 | | 15 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920 075.00 | 4 413 715.00 | | 3 920 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 424.00 | 236 627.00 | | 239 424.00 |
DX Trade payables and related accounts | 41 803.00 | 95 549.00 | | 41 803.00 |
DY Tax and social security liabilities | 214 939.00 | 269 314.00 | | 214 939.00 |
EC TOTAL (IV) | 4 416 243.00 | 5 015 206.00 | | 4 416 243.00 |
EE Grand total (I to V) | 8 416 879.00 | 8 402 434.00 | | 8 416 879.00 |
EG Accrued income and payables due within one year | 1 045 645.00 | 1 146 376.00 | | 1 045 645.00 |
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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 | 8 759 229.00 | | 6 170 707.00 | 8 759 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 758 729.00 | |
I4 DECREASES Grand Total | 6 170 707.00 | | 8 759 229.00 | 6 170 707.00 |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | 6 170 707.00 | | | 6 170 707.00 |
KD ACQUISITIONS Total including other intangible assets | 6 170 707.00 | | | 6 170 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 022.00 | | 6 170 707.00 | 2 588 022.00 |
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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 | 262.00 | 100.00 | | 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262.00 | 100.00 | | 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 442.00 | 6 030.00 | | 17 442.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 437.00 | | | 15 437.00 |
6A on fixed assets – intangible | 2 339 515.00 | | 2 339 515.00 | 2 339 515.00 |
6X Other provisions for depreciation | 661.00 | | 661.00 | 661.00 |
7B Total provisions for depreciation | 2 340 176.00 | 2 339 515.00 | 2 565 175.00 | 2 340 176.00 |
7C Grand total | 2 373 054.00 | 2 345 545.00 | 2 565 175.00 | 2 373 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 225 660.00 | |
UJ - Exceptional | | 6 030.00 | | |
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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 | 41 803.00 | 41 803.00 | | 41 803.00 |
8C Staff and Related Accounts | 85 474.00 | 85 474.00 | | 85 474.00 |
8D Social Security and Other Social Organizations | 62 659.00 | 62 659.00 | | 62 659.00 |
UX Other trade receivables | 135 176.00 | | | 135 176.00 |
VB VAT | 8 704.00 | | | 8 704.00 |
VC Group and associates | 661 794.00 | | | 661 794.00 |
VH Loans with a maturity of more than one year at origin | 3 920 076.00 | 549 478.00 | 2 050 283.00 | 3 920 076.00 |
VI Group and Associates | 239 425.00 | 239 425.00 | | 239 425.00 |
VK Loans repaid during the year | 487 382.00 | | | 487 382.00 |
VM Income taxes | 12 983.00 | | | 12 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 123.00 | 28 123.00 | | 28 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | | | 1 958.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 066.00 | 821 066.00 | | 821 066.00 |
VW VAT | 38 684.00 | 38 684.00 | | 38 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 243.00 | 1 045 645.00 | 2 050 283.00 | 4 416 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
