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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 245 123.00 | 6 153.00 | 238 970.00 | 245 123.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 857 573.00 | 6 153.00 | 851 420.00 | 857 573.00 |
BX Customers and related accounts | 814 305.00 | | 814 305.00 | 814 305.00 |
BZ Other receivables | 382 705.00 | | 382 705.00 | 382 705.00 |
CD Marketable securities | 541 508.00 | | 541 508.00 | 541 508.00 |
CF Cash and cash equivalents | 364 662.00 | | 364 662.00 | 364 662.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 2 103 966.00 | | 2 103 966.00 | 2 103 966.00 |
CO Grand total (0 to V) | 2 961 539.00 | 6 153.00 | 2 955 386.00 | 2 961 539.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 222 766.00 | 222 766.00 | | 222 766.00 |
DH Retained earnings | 143 235.00 | | | 143 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 749.00 | 143 235.00 | | 294 749.00 |
DL TOTAL (I) | 661 851.00 | 367 101.00 | | 661 851.00 |
DU Loans and Debts from Credit Institutions (3) | 311 976.00 | 228 797.00 | | 311 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 160.00 | 440.00 | | 229 160.00 |
DX Trade payables and related accounts | 1 527 423.00 | 497 574.00 | | 1 527 423.00 |
DY Tax and social security liabilities | 204 886.00 | 159 000.00 | | 204 886.00 |
EA Other liabilities | 20 091.00 | 724 590.00 | | 20 091.00 |
EC TOTAL (IV) | 2 293 535.00 | 1 610 400.00 | | 2 293 535.00 |
EE Grand total (I to V) | 2 955 386.00 | 1 977 501.00 | | 2 955 386.00 |
EG Accrued income and payables due within one year | 1 872 179.00 | 1 381 603.00 | | 1 872 179.00 |
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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 | 600 729.00 | | | 600 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 450.00 | |
I4 DECREASES Grand Total | | | 857 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | | 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 729.00 | 6 153.00 | 729.00 | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 6 153.00 | 729.00 | 729.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 1 527 423.00 | 1 527 423.00 | | 1 527 423.00 |
8C Staff and Related Accounts | 204 886.00 | 204 886.00 | | 204 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 811.00 | 20 091.00 | | 248 811.00 |
UT Other financial assets | 12 450.00 | | | 12 450.00 |
UX Other trade receivables | 814 305.00 | | | 814 305.00 |
VH Loans with a maturity of more than one year at origin | 311 976.00 | 119 340.00 | 192 636.00 | 311 976.00 |
VK Loans repaid during the year | -83 179.00 | | | -83 179.00 |
VP Miscellaneous | 382 705.00 | | | 382 705.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 246.00 | 1 197 796.00 | 12 450.00 | 1 210 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 535.00 | 1 872 179.00 | 192 636.00 | 2 293 535.00 |
