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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 775.00 | | 44 775.00 | 44 775.00 |
AT Other tangible assets | 2 873.00 | 1 294.00 | 1 580.00 | 2 873.00 |
BJ TOTAL (I) | 63 478.00 | 1 294.00 | 62 185.00 | 63 478.00 |
BX Customers and related accounts | 625 000.00 | | 625 000.00 | 625 000.00 |
BZ Other receivables | 2 087 307.00 | | 2 087 307.00 | 2 087 307.00 |
CF Cash and cash equivalents | 55 684.00 | | 55 684.00 | 55 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 767 991.00 | | 2 767 991.00 | 2 767 991.00 |
CO Grand total (0 to V) | 2 831 469.00 | 1 294.00 | 2 830 176.00 | 2 831 469.00 |
CU Other investments | 15 830.00 | | 15 830.00 | 15 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 010.00 | 43 010.00 | | 43 010.00 |
DB Share, merger, contribution premiums, etc. | 97 073.00 | 97 073.00 | | 97 073.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -279 968.00 | -31 833.00 | | -279 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 757.00 | -248 134.00 | | 371 757.00 |
DL TOTAL (I) | 235 871.00 | -135 885.00 | | 235 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 717 591.00 | 1 579 318.00 | | 1 717 591.00 |
DX Trade payables and related accounts | 674 742.00 | 681 226.00 | | 674 742.00 |
DY Tax and social security liabilities | 201 971.00 | 93 382.00 | | 201 971.00 |
EC TOTAL (IV) | 2 594 304.00 | 2 356 812.00 | | 2 594 304.00 |
EE Grand total (I to V) | 2 830 176.00 | 2 220 927.00 | | 2 830 176.00 |
EG Accrued income and payables due within one year | 2 594 304.00 | | | 2 594 304.00 |
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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 | 82 456.00 | | 3 510.00 | 82 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 15 830.00 | |
I4 DECREASES Grand Total | | 22 488.00 | 63 478.00 | |
IO DECREASES Total including other intangible assets | | | 44 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 738.00 | 2 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 775.00 | | | 44 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 421.00 | | 2 190.00 | 19 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 260.00 | | 1 320.00 | 18 260.00 |
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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 | 19 148.00 | 884.00 | 18 738.00 | 19 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 148.00 | 884.00 | 18 738.00 | 19 148.00 |
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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 | 674 742.00 | 674 742.00 | | 674 742.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 16 908.00 | 16 908.00 | | 16 908.00 |
UX Other trade receivables | 625 000.00 | | | 625 000.00 |
VB VAT | 108 298.00 | | | 108 298.00 |
VC Group and associates | 1 968 032.00 | | | 1 968 032.00 |
VI Group and Associates | 1 717 591.00 | 1 717 591.00 | | 1 717 591.00 |
VM Income taxes | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 307.00 | 2 712 307.00 | | 2 712 307.00 |
VW VAT | 183 240.00 | 183 240.00 | | 183 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 304.00 | 2 594 304.00 | | 2 594 304.00 |
