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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 805.00 | 7 538.00 | 9 266.00 | 16 805.00 |
AH Goodwill | 207 931.00 | | 207 931.00 | 207 931.00 |
AT Other tangible assets | 39 407.00 | 23 349.00 | 16 058.00 | 39 407.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 279 144.00 | 30 887.00 | 248 257.00 | 279 144.00 |
BX Customers and related accounts | 38 689.00 | | 38 689.00 | 38 689.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 2 787 010.00 | | 2 787 010.00 | 2 787 010.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 2 838 847.00 | | 2 838 847.00 | 2 838 847.00 |
CO Grand total (0 to V) | 3 117 991.00 | 30 887.00 | 3 087 104.00 | 3 117 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 000.00 | | | 131 000.00 |
DH Retained earnings | -24 294.00 | | | -24 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 010.00 | | | 74 010.00 |
DL TOTAL (I) | 235 716.00 | | | 235 716.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 12 294.00 | | | 12 294.00 |
DY Tax and social security liabilities | 93 978.00 | | | 93 978.00 |
EA Other liabilities | 2 737 205.00 | | | 2 737 205.00 |
EC TOTAL (IV) | 2 851 388.00 | | | 2 851 388.00 |
EE Grand total (I to V) | 3 087 104.00 | | | 3 087 104.00 |
EG Accrued income and payables due within one year | 2 851 388.00 | | | 2 851 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 260 771.00 | | 21 481.00 | 260 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 3 108.00 | 279 145.00 | |
IO DECREASES Total including other intangible assets | | | 224 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 108.00 | 39 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 422.00 | | 4 315.00 | 220 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 350.00 | | 17 166.00 | 25 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 25 048.00 | 8 948.00 | 3 108.00 | 25 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 2 123.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 633.00 | 6 824.00 | 3 108.00 | 19 633.00 |
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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 | 12 294.00 | 12 294.00 | | 12 294.00 |
8D Social Security and Other Social Organizations | 93 979.00 | 93 979.00 | | 93 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737 206.00 | 2 737 206.00 | | 2 737 206.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 38 689.00 | 38 689.00 | | 38 689.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 837.00 | 51 837.00 | 15 000.00 | 66 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 388.00 | 2 851 388.00 | | 2 851 388.00 |
