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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 643 253.00 | | 643 253.00 | 643 253.00 |
BX Customers and related accounts | 72 496.00 | | 72 496.00 | 72 496.00 |
BZ Other receivables | 24 396.00 | | 24 396.00 | 24 396.00 |
CF Cash and cash equivalents | 96 359.00 | | 96 359.00 | 96 359.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 315 716.00 | | 315 716.00 | 315 716.00 |
CO Grand total (0 to V) | 958 970.00 | | 958 970.00 | 958 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 116.00 | 273 547.00 | | 336 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 818.00 | 62 569.00 | | 59 818.00 |
DL TOTAL (I) | 395 934.00 | 336 116.00 | | 395 934.00 |
DU Loans and Debts from Credit Institutions (3) | 382 863.00 | 443 026.00 | | 382 863.00 |
DX Trade payables and related accounts | 73 922.00 | 74 506.00 | | 73 922.00 |
EA Other liabilities | 24 559.00 | 26 086.00 | | 24 559.00 |
EC TOTAL (IV) | 563 036.00 | 606 263.00 | | 563 036.00 |
EE Grand total (I to V) | 958 970.00 | 942 379.00 | | 958 970.00 |
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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 | 777 544.00 | | 4 261.00 | 777 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352.00 | |
I4 DECREASES Grand Total | | | 781 805.00 | |
IO DECREASES Total including other intangible assets | | | 630 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 686.00 | | | 630 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 556.00 | | 4 211.00 | 141 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 50.00 | 5 302.00 |
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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 | 131 188.00 | 7 364.00 | | 131 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | 1 856.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 358.00 | 5 508.00 | | 127 358.00 |
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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 | 73 922.00 | 73 922.00 | | 73 922.00 |
8C Staff and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8D Social Security and Other Social Organizations | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 72 496.00 | | | 72 496.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 382 863.00 | 62 426.00 | 258 701.00 | 382 863.00 |
VI Group and Associates | 81 692.00 | 81 692.00 | | 81 692.00 |
VK Loans repaid during the year | 60 163.00 | | | 60 163.00 |
VM Income taxes | 6 682.00 | | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 691.00 | | | 13 691.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 321.00 | 98 321.00 | | 98 321.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 036.00 | 242 599.00 | 258 701.00 | 563 036.00 |
