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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 519.00 | -519.00 | |
AH Goodwill | 151 716.00 | | 151 716.00 | 151 716.00 |
AJ Other Intangible Assets | 519.00 | | 519.00 | 519.00 |
AT Other tangible assets | 4 995.00 | 4 995.00 | | 4 995.00 |
BJ TOTAL (I) | 157 230.00 | 5 514.00 | 151 716.00 | 157 230.00 |
BX Customers and related accounts | 68 986.00 | | 68 986.00 | 68 986.00 |
BZ Other receivables | 49 194.00 | | 49 194.00 | 49 194.00 |
CD Marketable securities | 152 075.00 | | 152 075.00 | 152 075.00 |
CF Cash and cash equivalents | 101 523.00 | | 101 523.00 | 101 523.00 |
CJ TOTAL (II) | 371 778.00 | | 371 778.00 | 371 778.00 |
CO Grand total (0 to V) | 529 008.00 | 5 514.00 | 523 494.00 | 529 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 27 444.00 | | | 27 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 329.00 | 27 444.00 | | 70 329.00 |
DL TOTAL (I) | 99 422.00 | 29 094.00 | | 99 422.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 11 307.00 | | 625.00 |
DX Trade payables and related accounts | 25 152.00 | 16 505.00 | | 25 152.00 |
DY Tax and social security liabilities | 62 898.00 | 43 640.00 | | 62 898.00 |
EA Other liabilities | 211 775.00 | 44 316.00 | | 211 775.00 |
EB Prepaid income (2) | 123 621.00 | 125 477.00 | | 123 621.00 |
EC TOTAL (IV) | 424 071.00 | 241 244.00 | | 424 071.00 |
EE Grand total (I to V) | 523 494.00 | 270 338.00 | | 523 494.00 |
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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 | 159 130.00 | | 159 130.00 | 159 130.00 |
I4 DECREASES Grand Total | | 161 030.00 | 157 230.00 | |
IO DECREASES Total including other intangible assets | | 152 235.00 | 152 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 795.00 | 4 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 235.00 | | 152 235.00 | 152 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 895.00 | | 6 895.00 | 6 895.00 |
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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 | 5 086.00 | 6 050.00 | 5 622.00 | 5 086.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 519.00 | 519.00 | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567.00 | 5 531.00 | 5 103.00 | 4 567.00 |
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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 | 25 152.00 | 25 152.00 | | 25 152.00 |
8C Staff and Related Accounts | 33 266.00 | 33 266.00 | | 33 266.00 |
8D Social Security and Other Social Organizations | 19 188.00 | 19 188.00 | | 19 188.00 |
8E Income Taxes | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 485.00 | 206 485.00 | | 206 485.00 |
8L Deferred income | 123 621.00 | 123 621.00 | | 123 621.00 |
UX Other trade receivables | 68 986.00 | | | 68 986.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VJ Loans taken out during the year | 81 014.00 | | | 81 014.00 |
VK Loans repaid during the year | 91 660.00 | | | 91 660.00 |
VP Miscellaneous | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 300.00 | | | 48 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 180.00 | 118 180.00 | | 118 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 071.00 | 424 071.00 | | 424 071.00 |
