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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AT Other tangible assets | 48 726.00 | 6 928.00 | 41 797.00 | 48 726.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 1 393 806.00 | 6 928.00 | 1 386 877.00 | 1 393 806.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 8 396 292.00 | | 8 396 292.00 | 8 396 292.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 8 408 278.00 | | 8 408 278.00 | 8 408 278.00 |
CO Grand total (0 to V) | 9 802 084.00 | 6 928.00 | 9 795 155.00 | 9 802 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 539.00 | | | 264 539.00 |
DL TOTAL (I) | 464 539.00 | | | 464 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 536.00 | | | 1 386 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 035.00 | | | 802 035.00 |
DX Trade payables and related accounts | 8 728.00 | | | 8 728.00 |
DY Tax and social security liabilities | 247 207.00 | | | 247 207.00 |
EA Other liabilities | 6 886 110.00 | | | 6 886 110.00 |
EC TOTAL (IV) | 9 330 616.00 | | | 9 330 616.00 |
EE Grand total (I to V) | 9 795 155.00 | | | 9 795 155.00 |
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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 | | | 1 393 806.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 1 393 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 335 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 080.00 | |
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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 | | 6 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 928.00 | | |
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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
8C Staff and Related Accounts | 34 468.00 | 34 468.00 | | 34 468.00 |
8D Social Security and Other Social Organizations | 70 368.00 | 70 368.00 | | 70 368.00 |
8E Income Taxes | 99 264.00 | 99 264.00 | | 99 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886 110.00 | 6 886 110.00 | | 6 886 110.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 1 386 536.00 | 89 620.00 | 365 305.00 | 1 386 536.00 |
VI Group and Associates | 802 035.00 | 802 035.00 | | 802 035.00 |
VJ Loans taken out during the year | 1 430 000.00 | | | 1 430 000.00 |
VK Loans repaid during the year | 44 129.00 | | | 44 129.00 |
VP Miscellaneous | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 413.00 | 9 413.00 | | 9 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 065.00 | 11 986.00 | 10 080.00 | 22 065.00 |
VW VAT | 33 694.00 | 33 694.00 | | 33 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 330 616.00 | 8 033 699.00 | 365 305.00 | 9 330 616.00 |
