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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 7 175.00 | |
BJ TOTAL (I) | | | 22 190.00 | |
BT Goods | | | 13 072.00 | |
BX Customers and related accounts | | | 20.00 | |
BZ Other receivables | | | 25 426.00 | |
CF Cash and cash equivalents | | | 670 460.00 | |
CJ TOTAL (II) | | | 708 978.00 | |
CO Grand total (0 to V) | | | 731 167.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 49 138.00 | 61 932.00 | | 49 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 367.00 | 7 206.00 | | 49 367.00 |
DL TOTAL (I) | 157 005.00 | 127 636.00 | | 157 005.00 |
DU Loans and Debts from Credit Institutions (3) | 12 662.00 | 24 386.00 | | 12 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 247.00 | 278 345.00 | | 331 247.00 |
DX Trade payables and related accounts | 10 433.00 | 10 501.00 | | 10 433.00 |
DY Tax and social security liabilities | 219 821.00 | 173 043.00 | | 219 821.00 |
EC TOTAL (IV) | 574 162.00 | 486 276.00 | | 574 162.00 |
EE Grand total (I to V) | 731 167.00 | 613 915.00 | | 731 167.00 |
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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 | 55 840.00 | | | 55 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 34 240.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 19 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 825.00 | | | 40 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 20 886.00 | 8 835.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 886.00 | 8 835.00 | |
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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 | 10 433.00 | 10 433.00 | | 10 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 067.00 | 551 067.00 | | 551 067.00 |
UX Other trade receivables | 25 446.00 | 25 446.00 | | 25 446.00 |
VG Loans with a maturity of up to one year at origin | 12 662.00 | 12 662.00 | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 446.00 | 25 446.00 | | 25 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 162.00 | 574 162.00 | | 574 162.00 |
