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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AT Other tangible assets | 57 337.00 | 37 696.00 | 19 641.00 | 57 337.00 |
BJ TOTAL (I) | 150 437.00 | 37 696.00 | 112 741.00 | 150 437.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 12 357.00 | | 12 357.00 | 12 357.00 |
BZ Other receivables | 44 750.00 | | 44 750.00 | 44 750.00 |
CD Marketable securities | 177 138.00 | | 177 138.00 | 177 138.00 |
CF Cash and cash equivalents | 315 689.00 | | 315 689.00 | 315 689.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 552 688.00 | | 552 688.00 | 552 688.00 |
CO Grand total (0 to V) | 703 125.00 | 37 696.00 | 665 429.00 | 703 125.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 508 704.00 | 376 196.00 | | 508 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 393.00 | 132 508.00 | | 49 393.00 |
DL TOTAL (I) | 605 017.00 | 555 624.00 | | 605 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690.00 | 11 772.00 | | 1 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 2 427.00 | | 462.00 |
DX Trade payables and related accounts | 1 906.00 | 3 027.00 | | 1 906.00 |
DY Tax and social security liabilities | 54 485.00 | 192 539.00 | | 54 485.00 |
EA Other liabilities | 1 870.00 | 2 044.00 | | 1 870.00 |
EC TOTAL (IV) | 60 412.00 | 211 809.00 | | 60 412.00 |
EE Grand total (I to V) | 665 429.00 | 767 433.00 | | 665 429.00 |
EG Accrued income and payables due within one year | 60 412.00 | 210 120.00 | | 60 412.00 |
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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 | 150 437.00 | | | 150 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 150 437.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 337.00 | | | 57 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 30 609.00 | 7 086.00 | | 30 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 609.00 | 7 086.00 | | 30 609.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 12 357.00 | 12 357.00 | | 12 357.00 |
VH Loans with a maturity of more than one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 49 924.00 | 49 924.00 | | 49 924.00 |
VK Loans repaid during the year | 10 078.00 | | | 10 078.00 |
VM Income taxes | 38 800.00 | 38 800.00 | | 38 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 237.00 | 59 237.00 | | 59 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 412.00 | 60 412.00 | | 60 412.00 |
