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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 285.00 | | 142 285.00 | 142 285.00 |
AJ Other Intangible Assets | 354 890.00 | 234 117.00 | 120 772.00 | 354 890.00 |
AT Other tangible assets | 181 457.00 | 57 201.00 | 124 256.00 | 181 457.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 683 768.00 | 291 319.00 | 392 449.00 | 683 768.00 |
BZ Other receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
CD Marketable securities | 46 347.00 | 20.00 | 46 327.00 | 46 347.00 |
CF Cash and cash equivalents | 167 350.00 | | 167 350.00 | 167 350.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 232 218.00 | 20.00 | 232 197.00 | 232 218.00 |
CO Grand total (0 to V) | 915 986.00 | 291 339.00 | 624 646.00 | 915 986.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 214 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | | 110 800.00 | | |
DH Retained earnings | 35.00 | 65.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 326.00 | 114 069.00 | | 83 326.00 |
DL TOTAL (I) | 504 762.00 | 460 335.00 | | 504 762.00 |
DU Loans and Debts from Credit Institutions (3) | 84 083.00 | 32 955.00 | | 84 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 610.00 | | 113.00 |
DX Trade payables and related accounts | 3 934.00 | 3 386.00 | | 3 934.00 |
DY Tax and social security liabilities | 7 554.00 | 26 441.00 | | 7 554.00 |
EA Other liabilities | 24 198.00 | 6 211.00 | | 24 198.00 |
EC TOTAL (IV) | 119 884.00 | 69 605.00 | | 119 884.00 |
EE Grand total (I to V) | 624 646.00 | 529 941.00 | | 624 646.00 |
EG Accrued income and payables due within one year | 60 591.00 | 69 605.00 | | 60 591.00 |
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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 | 595 108.00 | | 96 952.00 | 595 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | 8 293.00 | 683 768.00 | |
IO DECREASES Total including other intangible assets | | 1 325.00 | 497 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 968.00 | 181 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 501.00 | | | 498 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 473.00 | | 96 952.00 | 91 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | | 5 134.00 |
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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 | 255 737.00 | 43 875.00 | 8 293.00 | 255 737.00 |
PE DEPRECIATION Total including other intangible assets | 205 880.00 | 29 562.00 | 1 325.00 | 205 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 857.00 | 14 312.00 | 6 968.00 | 49 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210.00 | | 190.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | | 190.00 | 210.00 |
7C Grand total | 210.00 | | 190.00 | 210.00 |
UE of which provisions and reversals: - Operating | | | 190.00 | |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 199.00 | 24 199.00 | | 24 199.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 83 931.00 | 24 638.00 | 59 293.00 | 83 931.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 78 900.00 | | | 78 900.00 |
VK Loans repaid during the year | 37 337.00 | | | 37 337.00 |
VM Income taxes | 17 637.00 | 17 637.00 | | 17 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 654.00 | 20 654.00 | | 20 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 885.00 | 60 591.00 | 59 293.00 | 119 885.00 |
