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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 333.00 | 28.00 | 305.00 | 333.00 |
BB Receivables related to investments | 7 780.00 | | 7 780.00 | 7 780.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 213 138.00 | 28.00 | 213 110.00 | 213 138.00 |
BX Customers and related accounts | 178 087.00 | | 178 087.00 | 178 087.00 |
BZ Other receivables | 31 799.00 | | 31 799.00 | 31 799.00 |
CF Cash and cash equivalents | 29 522.00 | | 29 522.00 | 29 522.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 248 315.00 | | 248 315.00 | 248 315.00 |
CO Grand total (0 to V) | 461 453.00 | 28.00 | 461 426.00 | 461 453.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 30 000.00 | | 32 500.00 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 088.00 | 45 588.00 | | 78 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 302.00 | 32 499.00 | | 44 302.00 |
DL TOTAL (I) | 173 390.00 | 111 088.00 | | 173 390.00 |
DU Loans and Debts from Credit Institutions (3) | 102 671.00 | 131 118.00 | | 102 671.00 |
DX Trade payables and related accounts | 45 258.00 | 44 120.00 | | 45 258.00 |
DY Tax and social security liabilities | 140 107.00 | 103 360.00 | | 140 107.00 |
EC TOTAL (IV) | 288 036.00 | 278 598.00 | | 288 036.00 |
EE Grand total (I to V) | 461 426.00 | 389 686.00 | | 461 426.00 |
EG Accrued income and payables due within one year | 214 351.00 | 175 927.00 | | 214 351.00 |
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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 | 217 041.00 | | 9 352.00 | 217 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 922.00 | 22 805.00 | |
I4 DECREASES Grand Total | | 13 254.00 | 213 138.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 666.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 041.00 | | 8 686.00 | 25 041.00 |
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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 | 1 285.00 | 530.00 | 1 787.00 | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | 530.00 | 1 787.00 | 1 285.00 |
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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 | 45 258.00 | 45 258.00 | | 45 258.00 |
8D Social Security and Other Social Organizations | 140 107.00 | 140 107.00 | | 140 107.00 |
UL Receivables related to investments | 7 780.00 | | 7 780.00 | 7 780.00 |
UT Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
UX Other trade receivables | 178 087.00 | 178 087.00 | | 178 087.00 |
VH Loans with a maturity of more than one year at origin | 102 671.00 | 28 986.00 | 73 685.00 | 102 671.00 |
VK Loans repaid during the year | 28 447.00 | | | 28 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 799.00 | 31 799.00 | | 31 799.00 |
VS Prepaid expenses | 8 907.00 | 8 907.00 | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 598.00 | 218 793.00 | 11 805.00 | 230 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 036.00 | 214 351.00 | 73 685.00 | 288 036.00 |
