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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 597 448.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 5 385.00 | |
BJ TOTAL (I) | | | 602 833.00 | |
BT Goods | | | 49 601.00 | |
BX Customers and related accounts | | | 26 534.00 | |
BZ Other receivables | | | 7 738.00 | |
CF Cash and cash equivalents | | | 47 535.00 | |
CJ TOTAL (II) | | | 131 409.00 | |
CO Grand total (0 to V) | | | 734 242.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 607.00 | 256 241.00 | | 274 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 438.00 | 18 366.00 | | 40 438.00 |
DL TOTAL (I) | 315 045.00 | 274 607.00 | | 315 045.00 |
DX Trade payables and related accounts | 110 211.00 | 114 880.00 | | 110 211.00 |
EA Other liabilities | 44 665.00 | 57 998.00 | | 44 665.00 |
EC TOTAL (IV) | 419 198.00 | 475 240.00 | | 419 198.00 |
EE Grand total (I to V) | 734 242.00 | 749 846.00 | | 734 242.00 |
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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 | 636 278.00 | | | 636 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | | 636 278.00 | |
IO DECREASES Total including other intangible assets | | | 601 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 391.00 | | | 601 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 501.00 | | | 29 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
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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 | 33 335.00 | 110.00 | | 33 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 391.00 | 110.00 | | 29 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 732.00 | 732.00 | | 732.00 |
8B Suppliers and Related Accounts | 110 211.00 | 110 211.00 | | 110 211.00 |
8C Staff and Related Accounts | 9 598.00 | 9 598.00 | | 9 598.00 |
8D Social Security and Other Social Organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 855.00 | 21 855.00 | | 21 855.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 26 534.00 | | | 26 534.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 255 886.00 | 47 565.00 | 208 321.00 | 255 886.00 |
VI Group and Associates | 8 435.00 | 8 435.00 | | 8 435.00 |
VK Loans repaid during the year | 45 886.00 | | | 45 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 619.00 | | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 797.00 | 35 797.00 | 208 321.00 | 35 797.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 198.00 | 210 877.00 | 208 321.00 | 419 198.00 |
