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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AT Other tangible assets | 57 337.00 | 30 609.00 | 26 728.00 | 57 337.00 |
BJ TOTAL (I) | 150 437.00 | 30 609.00 | 119 828.00 | 150 437.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 21 463.00 | | 21 463.00 | 21 463.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CD Marketable securities | 227 153.00 | | 227 153.00 | 227 153.00 |
CF Cash and cash equivalents | 391 292.00 | | 391 292.00 | 391 292.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 647 605.00 | | 647 605.00 | 647 605.00 |
CO Grand total (0 to V) | 798 042.00 | 30 609.00 | 767 433.00 | 798 042.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 376 196.00 | 591 640.00 | | 376 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 508.00 | 84 556.00 | | 132 508.00 |
DL TOTAL (I) | 555 624.00 | 723 116.00 | | 555 624.00 |
DU Loans and Debts from Credit Institutions (3) | 11 772.00 | 21 751.00 | | 11 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 720.00 | | 2 427.00 |
DX Trade payables and related accounts | 3 027.00 | 1 196.00 | | 3 027.00 |
DY Tax and social security liabilities | 192 539.00 | 14 616.00 | | 192 539.00 |
EA Other liabilities | 2 044.00 | 5 128.00 | | 2 044.00 |
EC TOTAL (IV) | 211 809.00 | 43 411.00 | | 211 809.00 |
EE Grand total (I to V) | 767 433.00 | 766 527.00 | | 767 433.00 |
EG Accrued income and payables due within one year | 210 120.00 | 43 411.00 | | 210 120.00 |
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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 | 150 437.00 | | | 150 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 150 437.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 337.00 | | | 57 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 22 447.00 | 8 162.00 | | 22 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 447.00 | 8 162.00 | | 22 447.00 |
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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
8E Income Taxes | 4 103.00 | 4 103.00 | | 4 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 21 463.00 | 21 463.00 | | 21 463.00 |
VH Loans with a maturity of more than one year at origin | 11 772.00 | 10 083.00 | 1 689.00 | 11 772.00 |
VI Group and Associates | 183 890.00 | 183 890.00 | | 183 890.00 |
VK Loans repaid during the year | 9 984.00 | | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 711.00 | 28 711.00 | | 28 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 809.00 | 210 120.00 | 1 689.00 | 211 809.00 |
