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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 63 664.00 | 18 003.00 | 45 661.00 | 63 664.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 106 688.00 | 18 003.00 | 88 685.00 | 106 688.00 |
BT Goods | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 207 826.00 | | 207 826.00 | 207 826.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 224 413.00 | | 224 413.00 | 224 413.00 |
CO Grand total (0 to V) | 331 100.00 | 18 003.00 | 313 097.00 | 331 100.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 33 018.00 | 23 272.00 | | 33 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 094.00 | 45 349.00 | | 55 094.00 |
DL TOTAL (I) | 89 312.00 | 69 721.00 | | 89 312.00 |
DU Loans and Debts from Credit Institutions (3) | 42 938.00 | 59 014.00 | | 42 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 727.00 | 34 477.00 | | 30 727.00 |
DX Trade payables and related accounts | 55 831.00 | 43 019.00 | | 55 831.00 |
DY Tax and social security liabilities | 94 104.00 | 105 764.00 | | 94 104.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 223 785.00 | 242 459.00 | | 223 785.00 |
EE Grand total (I to V) | 313 097.00 | 312 180.00 | | 313 097.00 |
EG Accrued income and payables due within one year | 197 221.00 | 199 520.00 | | 197 221.00 |
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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 | 104 698.00 | | 1 990.00 | 104 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | | | 106 688.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 674.00 | | 1 990.00 | 61 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | | 3 023.00 |
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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 | 7 944.00 | 10 059.00 | | 7 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 944.00 | 10 059.00 | | 7 944.00 |
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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 | 55 831.00 | 55 831.00 | | 55 831.00 |
8C Staff and Related Accounts | 50 397.00 | 50 397.00 | | 50 397.00 |
8D Social Security and Other Social Organizations | 37 204.00 | 37 204.00 | | 37 204.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 3 387.00 | | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 42 938.00 | 16 374.00 | 26 565.00 | 42 938.00 |
VI Group and Associates | 30 727.00 | 30 727.00 | | 30 727.00 |
VK Loans repaid during the year | 16 076.00 | | | 16 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 351.00 | 9 351.00 | | 9 351.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 785.00 | 197 221.00 | 26 565.00 | 223 785.00 |
