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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 |
AP Buildings | 2 911.00 | 6.00 | 2 904.00 | 2 911.00 |
AT Other tangible assets | 74 550.00 | 16 909.00 | 57 640.00 | 74 550.00 |
BH Other financial assets | 13 047.00 | | 13 047.00 | 13 047.00 |
BJ TOTAL (I) | 1 084 968.00 | 16 915.00 | 1 068 053.00 | 1 084 968.00 |
BL Raw materials, supplies | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 31 241.00 | | 31 241.00 | 31 241.00 |
CF Cash and cash equivalents | 6 750 702.00 | | 6 750 702.00 | 6 750 702.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 6 798 387.00 | | 6 798 387.00 | 6 798 387.00 |
CO Grand total (0 to V) | 7 883 355.00 | 16 915.00 | 7 866 440.00 | 7 883 355.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 11 575.00 | | | 11 575.00 |
DG Other reserves | 218 476.00 | | | 218 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 594.00 | | | 42 594.00 |
DL TOTAL (I) | 392 646.00 | | | 392 646.00 |
DU Loans and Debts from Credit Institutions (3) | 631 637.00 | | | 631 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 007.00 | | | 31 007.00 |
DX Trade payables and related accounts | 17 846.00 | | | 17 846.00 |
DY Tax and social security liabilities | 209 322.00 | | | 209 322.00 |
EA Other liabilities | 6 578 885.00 | | | 6 578 885.00 |
EB Prepaid income (2) | 5 093.00 | | | 5 093.00 |
EC TOTAL (IV) | 7 473 793.00 | | | 7 473 793.00 |
EE Grand total (I to V) | 7 866 440.00 | | | 7 866 440.00 |
EG Accrued income and payables due within one year | 6 915 406.00 | | | 6 915 406.00 |
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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 | 1 030 773.00 | | 59 609.00 | 1 030 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 547.00 | |
I4 DECREASES Grand Total | 5 413.00 | | 1 084 969.00 | 5 413.00 |
IO DECREASES Total including other intangible assets | | | 993 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 413.00 | | 77 462.00 | 5 413.00 |
KD ACQUISITIONS Total including other intangible assets | 993 960.00 | | | 993 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 766.00 | | 59 109.00 | 23 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 047.00 | | 500.00 | 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 | 8 752.00 | 8 163.00 | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 752.00 | 8 163.00 | | 8 752.00 |
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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 | 17 847.00 | 17 847.00 | | 17 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609 893.00 | 6 609 893.00 | | 6 609 893.00 |
8L Deferred income | 5 094.00 | 5 094.00 | | 5 094.00 |
UT Other financial assets | 13 047.00 | | 13 047.00 | 13 047.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 631 638.00 | 73 250.00 | 310 570.00 | 631 638.00 |
VK Loans repaid during the year | 77 802.00 | | | 77 802.00 |
VP Miscellaneous | 31 241.00 | 31 241.00 | | 31 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 323.00 | 209 323.00 | | 209 323.00 |
VS Prepaid expenses | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 344.00 | 43 296.00 | 13 047.00 | 56 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 473 794.00 | 6 915 406.00 | 310 570.00 | 7 473 794.00 |
