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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 104 388.00 | 17 254.00 | 87 135.00 | 104 388.00 |
BB Receivables related to investments | 461.00 | | 461.00 | 461.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 482 898.00 | 17 254.00 | 465 645.00 | 482 898.00 |
BX Customers and related accounts | 156 963.00 | 19 704.00 | 137 259.00 | 156 963.00 |
BZ Other receivables | 26 695.00 | | 26 695.00 | 26 695.00 |
CF Cash and cash equivalents | 16 818.00 | | 16 818.00 | 16 818.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 204 808.00 | 19 704.00 | 185 104.00 | 204 808.00 |
CO Grand total (0 to V) | 687 706.00 | 36 958.00 | 650 749.00 | 687 706.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DG Other reserves | 116 533.00 | | | 116 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 359.00 | 116 533.00 | | -32 359.00 |
DL TOTAL (I) | 454 174.00 | 486 533.00 | | 454 174.00 |
DU Loans and Debts from Credit Institutions (3) | 47 374.00 | 50 251.00 | | 47 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 315.00 | 56 829.00 | | 26 315.00 |
DX Trade payables and related accounts | 37 836.00 | 38 253.00 | | 37 836.00 |
DY Tax and social security liabilities | 83 234.00 | 100 136.00 | | 83 234.00 |
EA Other liabilities | 1 815.00 | 1 837.00 | | 1 815.00 |
EC TOTAL (IV) | 196 574.00 | 247 307.00 | | 196 574.00 |
EE Grand total (I to V) | 650 749.00 | 733 840.00 | | 650 749.00 |
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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 | 470 077.00 | | 19 324.00 | 470 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510.00 | |
I4 DECREASES Grand Total | | 6 503.00 | 482 898.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 503.00 | 104 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 566.00 | | 19 324.00 | 91 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 510.00 | | | 8 510.00 |
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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 | 7 138.00 | 10 121.00 | 5.00 | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 138.00 | 10 121.00 | 5.00 | 7 138.00 |
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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 | 37 836.00 | 37 836.00 | | 37 836.00 |
8D Social Security and Other Social Organizations | 83 234.00 | 83 234.00 | | 83 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
UX Other trade receivables | 156 963.00 | 156 963.00 | | 156 963.00 |
VH Loans with a maturity of more than one year at origin | 47 374.00 | 26 154.00 | 21 220.00 | 47 374.00 |
VI Group and Associates | 26 315.00 | 26 315.00 | | 26 315.00 |
VJ Loans taken out during the year | 8 953.00 | | | 8 953.00 |
VK Loans repaid during the year | 11 830.00 | | | 11 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 695.00 | 26 695.00 | | 26 695.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 039.00 | 187 990.00 | 8 049.00 | 196 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 574.00 | 175 354.00 | 21 220.00 | 196 574.00 |
