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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 180 215.00 | | 2 180 215.00 | 2 180 215.00 |
AT Other tangible assets | 7 151.00 | 5 087.00 | 2 064.00 | 7 151.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 2 227 191.00 | 5 087.00 | 2 222 104.00 | 2 227 191.00 |
BX Customers and related accounts | 265 444.00 | | 265 444.00 | 265 444.00 |
BZ Other receivables | 990 119.00 | | 990 119.00 | 990 119.00 |
CF Cash and cash equivalents | 413 405.00 | | 413 405.00 | 413 405.00 |
CH Prepaid expenses | 14 513.00 | | 14 513.00 | 14 513.00 |
CJ TOTAL (II) | 1 683 481.00 | | 1 683 481.00 | 1 683 481.00 |
CO Grand total (0 to V) | 3 910 672.00 | 5 087.00 | 3 905 585.00 | 3 910 672.00 |
CU Other investments | 39 703.00 | | 39 703.00 | 39 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 011.00 | | | 7 011.00 |
DD Legal reserve (1) | 5 963.00 | | | 5 963.00 |
DG Other reserves | 58 731.00 | | | 58 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 578.00 | | | 709 578.00 |
DL TOTAL (I) | 781 283.00 | | | 781 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 628.00 | | | 1 277 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 115.00 | | | 1 608 115.00 |
DX Trade payables and related accounts | 40 979.00 | | | 40 979.00 |
DY Tax and social security liabilities | 197 580.00 | | | 197 580.00 |
EC TOTAL (IV) | 3 124 302.00 | | | 3 124 302.00 |
EE Grand total (I to V) | 3 905 585.00 | | | 3 905 585.00 |
EG Accrued income and payables due within one year | 3 124 302.00 | | | 3 124 302.00 |
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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 | 2 165 507.00 | | 61 684.00 | 2 165 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 825.00 | |
I4 DECREASES Grand Total | | | 2 227 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 215.00 | | 60 000.00 | 2 120 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 467.00 | | 1 684.00 | 5 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 825.00 | | | 39 825.00 |
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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 | 1 590.00 | 3 497.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | 3 497.00 | | 1 590.00 |
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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 | 40 979.00 | 40 979.00 | | 40 979.00 |
8C Staff and Related Accounts | 163 609.00 | 163 609.00 | | 163 609.00 |
UX Other trade receivables | 265 444.00 | 265 444.00 | | 265 444.00 |
VC Group and associates | 990 119.00 | 990 119.00 | | 990 119.00 |
VH Loans with a maturity of more than one year at origin | 1 277 628.00 | 1 277 628.00 | | 1 277 628.00 |
VI Group and Associates | 1 608 115.00 | 1 608 115.00 | | 1 608 115.00 |
VK Loans repaid during the year | 652 255.00 | | | 652 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 971.00 | 33 971.00 | | 33 971.00 |
VS Prepaid expenses | 14 513.00 | 14 513.00 | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 076.00 | 1 270 076.00 | | 1 270 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 302.00 | 3 124 302.00 | | 3 124 302.00 |
