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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 142.00 | 20 142.00 | | 20 142.00 |
AH Goodwill | 1 332 497.00 | | 1 332 497.00 | 1 332 497.00 |
AJ Other Intangible Assets | 11 951.00 | 11 836.00 | 116.00 | 11 951.00 |
AT Other tangible assets | 225 950.00 | 114 790.00 | 111 160.00 | 225 950.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 508.00 | | 28 508.00 | 28 508.00 |
BJ TOTAL (I) | 1 619 148.00 | 146 767.00 | 1 472 381.00 | 1 619 148.00 |
BX Customers and related accounts | 34 031.00 | 11 094.00 | 22 937.00 | 34 031.00 |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 281 810.00 | | 281 810.00 | 281 810.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 332 239.00 | 11 094.00 | 321 145.00 | 332 239.00 |
CO Grand total (0 to V) | 1 951 387.00 | 157 862.00 | 1 793 525.00 | 1 951 387.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 134 285.00 | 40 464.00 | | 134 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 617.00 | 101 822.00 | | 151 617.00 |
DL TOTAL (I) | 373 902.00 | 222 285.00 | | 373 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 100.00 | 1 254 619.00 | | 1 187 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 329.00 | 127 352.00 | | 16 329.00 |
DX Trade payables and related accounts | 14 649.00 | 15 384.00 | | 14 649.00 |
DY Tax and social security liabilities | 188 125.00 | 207 839.00 | | 188 125.00 |
EA Other liabilities | 13 420.00 | 24 615.00 | | 13 420.00 |
EC TOTAL (IV) | 1 419 623.00 | 1 629 808.00 | | 1 419 623.00 |
EE Grand total (I to V) | 1 793 525.00 | 1 852 094.00 | | 1 793 525.00 |
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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 | 108 354.00 | 39 238.00 | 824.00 | 108 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 877.00 | 100.00 | | 31 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 477.00 | 39 138.00 | 824.00 | 76 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 996.00 | 7 996.00 | | 7 996.00 |
8B Suppliers and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 188 124.00 | 188 124.00 | | 188 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 753.00 | 21 753.00 | | 21 753.00 |
UT Other financial assets | 28 508.00 | | 28 508.00 | 28 508.00 |
VG Loans with a maturity of up to one year at origin | 1 187 100.00 | 118 230.00 | 407 694.00 | 1 187 100.00 |
VS Prepaid expenses | 50 429.00 | 50 429.00 | | 50 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 937.00 | 50 429.00 | 28 508.00 | 78 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 623.00 | 350 753.00 | 407 694.00 | 1 419 623.00 |
