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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 915.00 | | 88 915.00 | 88 915.00 |
AJ Other Intangible Assets | | 7 833.00 | -7 833.00 | |
AT Other tangible assets | 104 696.00 | 31 569.00 | 73 126.00 | 104 696.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 206 361.00 | 39 402.00 | 166 958.00 | 206 361.00 |
BZ Other receivables | 35 875.00 | | 35 875.00 | 35 875.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 946.00 | | 30 946.00 | 30 946.00 |
CH Prepaid expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 80 932.00 | | 80 932.00 | 80 932.00 |
CO Grand total (0 to V) | 287 294.00 | 39 402.00 | 247 891.00 | 287 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 760.00 | 6 664.00 | | 6 760.00 |
DH Retained earnings | | -41 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 423.00 | 41 313.00 | | 11 423.00 |
DL TOTAL (I) | 38 183.00 | 26 760.00 | | 38 183.00 |
DU Loans and Debts from Credit Institutions (3) | 125 910.00 | 169 717.00 | | 125 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 29 721.00 | | 3 337.00 |
DX Trade payables and related accounts | 46 331.00 | 46 563.00 | | 46 331.00 |
DY Tax and social security liabilities | 34 069.00 | 27 800.00 | | 34 069.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 209 707.00 | 273 802.00 | | 209 707.00 |
EE Grand total (I to V) | 247 891.00 | 300 563.00 | | 247 891.00 |
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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 | 205 261.00 | | 1 100.00 | 205 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 206 361.00 | |
IO DECREASES Total including other intangible assets | | | 88 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 915.00 | | | 88 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 596.00 | | 1 100.00 | 103 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 22 520.00 | 16 883.00 | | 22 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 3 333.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 020.00 | 13 549.00 | | 18 020.00 |
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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 | 46 331.00 | 46 331.00 | | 46 331.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 14 332.00 | 14 332.00 | | 14 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
VB VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VH Loans with a maturity of more than one year at origin | 125 911.00 | 44 401.00 | 81 510.00 | 125 911.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VK Loans repaid during the year | 43 856.00 | | | 43 856.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 551.00 | 26 551.00 | | 26 551.00 |
VS Prepaid expenses | 14 095.00 | 14 095.00 | | 14 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 721.00 | 49 971.00 | 12 750.00 | 62 721.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 707.00 | 128 197.00 | 81 510.00 | 209 707.00 |
