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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 703 899.00 | 1 690 886.00 | 3 013 013.00 | 4 703 899.00 |
AT Other tangible assets | 1 005.00 | 1 005.00 | | 1 005.00 |
BF Loans | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 6 408 058.00 | 1 691 891.00 | 4 716 168.00 | 6 408 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 022.00 | | 164 022.00 | 164 022.00 |
CF Cash and cash equivalents | 32 513.00 | | 32 513.00 | 32 513.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 198 199.00 | | 198 199.00 | 198 199.00 |
CO Grand total (0 to V) | 6 606 258.00 | 1 691 891.00 | 4 914 367.00 | 6 606 258.00 |
CU Other investments | 1 700 028.00 | | 1 700 028.00 | 1 700 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 292 600.00 | 292 600.00 | | 292 600.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 1 948 909.00 | 1 512 655.00 | | 1 948 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 859.00 | 436 254.00 | | 1 563 859.00 |
DL TOTAL (I) | 3 854 208.00 | 2 290 349.00 | | 3 854 208.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 428.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 811.00 | 860 131.00 | | 824 811.00 |
DX Trade payables and related accounts | 17 221.00 | 18 088.00 | | 17 221.00 |
DY Tax and social security liabilities | 217 735.00 | 85 545.00 | | 217 735.00 |
EC TOTAL (IV) | 1 060 159.00 | 964 192.00 | | 1 060 159.00 |
EE Grand total (I to V) | 4 914 367.00 | 3 254 541.00 | | 4 914 367.00 |
EG Accrued income and payables due within one year | 1 060 159.00 | 964 192.00 | | 1 060 159.00 |
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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 | 6 408 043.00 | | 15.00 | 6 408 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 155.00 | |
I4 DECREASES Grand Total | | | 6 408 058.00 | |
IO DECREASES Total including other intangible assets | | | 4 703 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 703 899.00 | | | 4 703 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005.00 | | | 1 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 139.00 | | 15.00 | 1 703 139.00 |
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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 | 17 221.00 | 17 221.00 | | 17 221.00 |
8C Staff and Related Accounts | 48 626.00 | 48 626.00 | | 48 626.00 |
8D Social Security and Other Social Organizations | 20 154.00 | 20 154.00 | | 20 154.00 |
8E Income Taxes | 129 330.00 | 129 330.00 | | 129 330.00 |
UP Loans | 3 126.00 | | 3 126.00 | 3 126.00 |
UY Staff and related accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VC Group and associates | 149 629.00 | 149 629.00 | | 149 629.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 824 811.00 | 824 811.00 | | 824 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 813.00 | 165 687.00 | 3 126.00 | 168 813.00 |
VW VAT | 18 307.00 | 18 307.00 | | 18 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 159.00 | 1 060 159.00 | | 1 060 159.00 |
