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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 19 172.00 | 9 584.00 | 9 588.00 | 19 172.00 |
AT Other tangible assets | 3 228.00 | 3 228.00 | | 3 228.00 |
BH Other financial assets | 12 268.00 | | 12 268.00 | 12 268.00 |
BJ TOTAL (I) | 354 683.00 | 12 812.00 | 341 871.00 | 354 683.00 |
BT Goods | 117 284.00 | | 117 284.00 | 117 284.00 |
BZ Other receivables | 247 189.00 | | 247 189.00 | 247 189.00 |
CF Cash and cash equivalents | 742 477.00 | | 742 477.00 | 742 477.00 |
CH Prepaid expenses | 15 131.00 | | 15 131.00 | 15 131.00 |
CJ TOTAL (II) | 1 122 081.00 | | 1 122 081.00 | 1 122 081.00 |
CO Grand total (0 to V) | 1 476 764.00 | 12 812.00 | 1 463 952.00 | 1 476 764.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 370.00 | | | 606 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 331.00 | | | 390 331.00 |
DL TOTAL (I) | 996 701.00 | | | 996 701.00 |
DX Trade payables and related accounts | 273 808.00 | | | 273 808.00 |
DY Tax and social security liabilities | 184 171.00 | | | 184 171.00 |
EA Other liabilities | 9 272.00 | | | 9 272.00 |
EC TOTAL (IV) | 467 251.00 | | | 467 251.00 |
EE Grand total (I to V) | 1 463 952.00 | | | 1 463 952.00 |
EG Accrued income and payables due within one year | 467 251.00 | | | 467 251.00 |
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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 | | | 354 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 283.00 | |
I4 DECREASES Grand Total | | | 354 683.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 283.00 | |
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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 | | 12 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 812.00 | | |
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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 | 273 808.00 | 273 808.00 | | 273 808.00 |
8C Staff and Related Accounts | 24 741.00 | 24 741.00 | | 24 741.00 |
8D Social Security and Other Social Organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
8E Income Taxes | 146 445.00 | 146 445.00 | | 146 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
UT Other financial assets | 12 268.00 | | 12 268.00 | 12 268.00 |
VB VAT | 29 176.00 | 29 176.00 | | 29 176.00 |
VC Group and associates | 4 397.00 | 4 397.00 | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 616.00 | 213 616.00 | | 213 616.00 |
VS Prepaid expenses | 15 131.00 | 15 131.00 | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 588.00 | 262 320.00 | 12 268.00 | 274 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 251.00 | 467 251.00 | | 467 251.00 |
