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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 810.00 | | 273 810.00 | 273 810.00 |
AT Other tangible assets | 80 235.00 | 42 588.00 | 37 647.00 | 80 235.00 |
BJ TOTAL (I) | 370 205.00 | 42 588.00 | 327 617.00 | 370 205.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CD Marketable securities | 104 707.00 | | 104 707.00 | 104 707.00 |
CF Cash and cash equivalents | 332 133.00 | | 332 133.00 | 332 133.00 |
CJ TOTAL (II) | 446 506.00 | | 446 506.00 | 446 506.00 |
CO Grand total (0 to V) | 816 710.00 | 42 588.00 | 774 122.00 | 816 710.00 |
CU Other investments | 16 160.00 | | 16 160.00 | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 529 682.00 | | | 529 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 563.00 | | | 28 563.00 |
DL TOTAL (I) | 567 046.00 | | | 567 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590.00 | | | 3 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 405.00 | | | 191 405.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 9 441.00 | | | 9 441.00 |
EC TOTAL (IV) | 207 077.00 | | | 207 077.00 |
EE Grand total (I to V) | 774 122.00 | | | 774 122.00 |
EG Accrued income and payables due within one year | 207 077.00 | | | 207 077.00 |
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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 | 368 330.00 | | 1 875.00 | 368 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | | 370 205.00 | |
IO DECREASES Total including other intangible assets | | | 273 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 810.00 | | | 273 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 360.00 | | 1 875.00 | 78 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
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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 | 26 526.00 | 16 062.00 | | 26 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 526.00 | 16 062.00 | | 26 526.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 8 334.00 | 8 334.00 | | 8 334.00 |
VH Loans with a maturity of more than one year at origin | 3 590.00 | 3 590.00 | | 3 590.00 |
VI Group and Associates | 191 405.00 | 191 405.00 | | 191 405.00 |
VK Loans repaid during the year | 10 426.00 | | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 665.00 | 9 665.00 | | 9 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 077.00 | 207 077.00 | | 207 077.00 |
