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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 | 28 881.00 | 15 137.00 | 13 745.00 | 28 881.00 |
BB Receivables related to investments | 197 558.00 | | 197 558.00 | 197 558.00 |
BJ TOTAL (I) | 746 440.00 | 15 137.00 | 731 303.00 | 746 440.00 |
BX Customers and related accounts | 12 935.00 | | 12 935.00 | 12 935.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 335 987.00 | | 335 987.00 | 335 987.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 360 352.00 | | 360 352.00 | 360 352.00 |
CO Grand total (0 to V) | 1 106 792.00 | 15 137.00 | 1 091 655.00 | 1 106 792.00 |
CP Shares due in less than one year | 197 558.00 | | | 197 558.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 759.00 | | | 50 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 999.00 | 51 259.00 | | 56 999.00 |
DL TOTAL (I) | 113 258.00 | 56 259.00 | | 113 258.00 |
DU Loans and Debts from Credit Institutions (3) | 479 065.00 | 548 376.00 | | 479 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 282.00 | 437 679.00 | | 309 282.00 |
DX Trade payables and related accounts | 14 709.00 | 8 217.00 | | 14 709.00 |
DY Tax and social security liabilities | 5 340.00 | 20 247.00 | | 5 340.00 |
EA Other liabilities | 170 000.00 | 151 605.00 | | 170 000.00 |
EC TOTAL (IV) | 978 397.00 | 1 166 123.00 | | 978 397.00 |
EE Grand total (I to V) | 1 091 655.00 | 1 222 382.00 | | 1 091 655.00 |
EG Accrued income and payables due within one year | 594 948.00 | 705 590.00 | | 594 948.00 |
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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 | 530 000.00 | | 218 449.00 | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 558.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 746 439.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 28 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 891.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 217 558.00 | |
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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 | 5 944.00 | 11 202.00 | 2 010.00 | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944.00 | 11 202.00 | 2 010.00 | 5 944.00 |
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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 | 14 709.00 | 14 709.00 | | 14 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 282.00 | 479 282.00 | | 479 282.00 |
UL Receivables related to investments | 197 558.00 | 197 558.00 | | 197 558.00 |
UX Other trade receivables | 12 935.00 | 12 935.00 | | 12 935.00 |
VH Loans with a maturity of more than one year at origin | 479 065.00 | 95 617.00 | 368 388.00 | 479 065.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 91 282.00 | | | 91 282.00 |
VP Miscellaneous | 9 563.00 | 9 563.00 | | 9 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 923.00 | 221 923.00 | | 221 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 396.00 | 594 948.00 | 368 388.00 | 978 396.00 |
