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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 960.00 | | 993 960.00 | 993 960.00 |
AT Other tangible assets | 18 352.00 | 8 752.00 | 9 600.00 | 18 352.00 |
AX Advances and down payments | 5 413.00 | | 5 413.00 | 5 413.00 |
BH Other financial assets | 13 047.00 | | 13 047.00 | 13 047.00 |
BJ TOTAL (I) | 1 030 773.00 | 8 752.00 | 1 022 020.00 | 1 030 773.00 |
BL Raw materials, supplies | 3 291.00 | | 3 291.00 | 3 291.00 |
BZ Other receivables | 19 655.00 | | 19 655.00 | 19 655.00 |
CF Cash and cash equivalents | 5 309 284.00 | | 5 309 284.00 | 5 309 284.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 5 339 987.00 | | 5 339 987.00 | 5 339 987.00 |
CO Grand total (0 to V) | 6 370 761.00 | 8 752.00 | 6 362 008.00 | 6 370 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 095.00 | | | 9 095.00 |
DG Other reserves | 171 366.00 | | | 171 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 589.00 | | | 49 589.00 |
DL TOTAL (I) | 350 052.00 | | | 350 052.00 |
DU Loans and Debts from Credit Institutions (3) | 709 412.00 | | | 709 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | | | 9 330.00 |
DX Trade payables and related accounts | 12 282.00 | | | 12 282.00 |
DY Tax and social security liabilities | 243 898.00 | | | 243 898.00 |
EA Other liabilities | 5 021 648.00 | | | 5 021 648.00 |
EB Prepaid income (2) | 15 383.00 | | | 15 383.00 |
EC TOTAL (IV) | 6 011 956.00 | | | 6 011 956.00 |
EE Grand total (I to V) | 6 362 008.00 | | | 6 362 008.00 |
EG Accrued income and payables due within one year | 5 380 461.00 | | | 5 380 461.00 |
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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 | 1 019 131.00 | | 11 643.00 | 1 019 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 047.00 | |
I4 DECREASES Grand Total | | | 1 030 773.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IO DECREASES Total including other intangible assets | | | 993 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 960.00 | | | 993 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 123.00 | | 11 643.00 | 12 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 047.00 | | | 13 047.00 |
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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 | 7 307.00 | 1 446.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 1 446.00 | | 7 307.00 |
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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030 979.00 | 5 030 979.00 | | 5 030 979.00 |
8L Deferred income | 15 384.00 | 15 384.00 | | 15 384.00 |
UT Other financial assets | 13 047.00 | | 13 047.00 | 13 047.00 |
VH Loans with a maturity of more than one year at origin | 709 413.00 | 77 918.00 | 306 340.00 | 709 413.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 68 820.00 | | | 68 820.00 |
VP Miscellaneous | 19 656.00 | 19 656.00 | | 19 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 899.00 | 243 899.00 | | 243 899.00 |
VS Prepaid expenses | 7 757.00 | 7 757.00 | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 460.00 | 27 413.00 | 13 047.00 | 40 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011 956.00 | 5 380 461.00 | 306 340.00 | 6 011 956.00 |
