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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 9 551.00 | 3 444.00 | 6 107.00 | 9 551.00 |
AT Other tangible assets | 71 799.00 | 22 543.00 | 49 256.00 | 71 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 333 616.00 | 25 987.00 | 307 628.00 | 333 616.00 |
BX Customers and related accounts | 176 211.00 | | 176 211.00 | 176 211.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CD Marketable securities | 150 037.00 | | 150 037.00 | 150 037.00 |
CF Cash and cash equivalents | 315 002.00 | | 315 002.00 | 315 002.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 658 528.00 | | 658 528.00 | 658 528.00 |
CO Grand total (0 to V) | 992 144.00 | 25 987.00 | 966 157.00 | 992 144.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DB Share, merger, contribution premiums, etc. | 335 198.00 | 335 198.00 | | 335 198.00 |
DD Legal reserve (1) | 8 396.00 | 6 000.00 | | 8 396.00 |
DG Other reserves | 35 308.00 | 35 308.00 | | 35 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 867.00 | 2 396.00 | | 114 867.00 |
DL TOTAL (I) | 714 272.00 | 599 404.00 | | 714 272.00 |
DU Loans and Debts from Credit Institutions (3) | 36 082.00 | 42 387.00 | | 36 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 6 930.00 | | 3 231.00 |
DX Trade payables and related accounts | 28 410.00 | 21 621.00 | | 28 410.00 |
DY Tax and social security liabilities | 176 599.00 | 51 512.00 | | 176 599.00 |
EA Other liabilities | 3 206.00 | 1 174.00 | | 3 206.00 |
EB Prepaid income (2) | 4 356.00 | 4 382.00 | | 4 356.00 |
EC TOTAL (IV) | 251 885.00 | 128 007.00 | | 251 885.00 |
EE Grand total (I to V) | 966 157.00 | 727 412.00 | | 966 157.00 |
EG Accrued income and payables due within one year | 218 924.00 | 91 925.00 | | 218 924.00 |
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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 | 357 922.00 | | | 357 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 333 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 907.00 | | | 105 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 668.00 | 16 453.00 | 14 134.00 | 23 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 668.00 | 16 453.00 | 14 134.00 | 23 668.00 |
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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 | 28 410.00 | 28 410.00 | | 28 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438.00 | 3 207.00 | | 6 438.00 |
8L Deferred income | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 176 211.00 | | | 176 211.00 |
VH Loans with a maturity of more than one year at origin | 36 082.00 | 6 352.00 | 25 890.00 | 36 082.00 |
VK Loans repaid during the year | 6 305.00 | | | 6 305.00 |
VP Miscellaneous | 7 026.00 | | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 599.00 | 176 599.00 | | 176 599.00 |
VS Prepaid expenses | 10 251.00 | | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 489.00 | 193 489.00 | | 193 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 885.00 | 218 924.00 | 25 890.00 | 251 885.00 |
