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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 761.00 | | 902 761.00 | 902 761.00 |
AN Land | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 436 810.00 | 32 828.00 | 403 981.00 | 436 810.00 |
AT Other tangible assets | 414 808.00 | 191 903.00 | 222 905.00 | 414 808.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 760 981.00 | 230 232.00 | 1 530 748.00 | 1 760 981.00 |
BX Customers and related accounts | 621 063.00 | 29 152.00 | 591 910.00 | 621 063.00 |
BZ Other receivables | 151 028.00 | | 151 028.00 | 151 028.00 |
CD Marketable securities | 200 126.00 | | 200 126.00 | 200 126.00 |
CF Cash and cash equivalents | 250 615.00 | | 250 615.00 | 250 615.00 |
CJ TOTAL (II) | 1 222 834.00 | 29 152.00 | 1 193 681.00 | 1 222 834.00 |
CO Grand total (0 to V) | 2 983 815.00 | 259 384.00 | 2 724 430.00 | 2 983 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 66 832.00 | | | 66 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 453.00 | | | 106 453.00 |
DL TOTAL (I) | 723 285.00 | | | 723 285.00 |
DU Loans and Debts from Credit Institutions (3) | 735 313.00 | | | 735 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 29 410.00 | | | 29 410.00 |
DY Tax and social security liabilities | 439 162.00 | | | 439 162.00 |
EA Other liabilities | 17 344.00 | | | 17 344.00 |
EB Prepaid income (2) | 779 636.00 | | | 779 636.00 |
EC TOTAL (IV) | 2 001 145.00 | | | 2 001 145.00 |
EE Grand total (I to V) | 2 724 430.00 | | | 2 724 430.00 |
EG Accrued income and payables due within one year | 1 464 469.00 | | | 1 464 469.00 |
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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 | 1 451 920.00 | | | 1 451 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 760 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 957.00 | | | 1 037 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 370 298.00 | 69 104.00 | 209 171.00 | 370 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 298.00 | 69 104.00 | 209 171.00 | 370 298.00 |
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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 | 29 410.00 | 29 410.00 | | 29 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 623.00 | 17 623.00 | | 17 623.00 |
8L Deferred income | 779 636.00 | 779 636.00 | | 779 636.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 621 064.00 | 621 064.00 | | 621 064.00 |
VH Loans with a maturity of more than one year at origin | 735 314.00 | 198 638.00 | 246 675.00 | 735 314.00 |
VK Loans repaid during the year | 135 753.00 | | | 135 753.00 |
VP Miscellaneous | 151 029.00 | 151 029.00 | | 151 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 162.00 | 439 162.00 | | 439 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 192.00 | 772 092.00 | 1 100.00 | 773 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 145.00 | 1 464 470.00 | 246 675.00 | 2 001 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
