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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 61 359.00 | 29 902.00 | 31 456.00 | 61 359.00 |
BB Receivables related to investments | 206 170.00 | | 206 170.00 | 206 170.00 |
BJ TOTAL (I) | 782 234.00 | 29 902.00 | 752 332.00 | 782 234.00 |
BX Customers and related accounts | 36 052.00 | | 36 052.00 | 36 052.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CF Cash and cash equivalents | 301 392.00 | | 301 392.00 | 301 392.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 355 508.00 | | 355 508.00 | 355 508.00 |
CO Grand total (0 to V) | 1 137 743.00 | 29 902.00 | 1 107 840.00 | 1 137 743.00 |
CU Other investments | 14 706.00 | | 14 706.00 | 14 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 269 410.00 | 107 758.00 | | 269 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 968.00 | 161 652.00 | | 131 968.00 |
DL TOTAL (I) | 406 877.00 | 274 910.00 | | 406 877.00 |
DU Loans and Debts from Credit Institutions (3) | 287 607.00 | 383 593.00 | | 287 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 579.00 | 219 361.00 | | 173 579.00 |
DX Trade payables and related accounts | 16 466.00 | 11 278.00 | | 16 466.00 |
DY Tax and social security liabilities | 29 311.00 | 51 354.00 | | 29 311.00 |
EA Other liabilities | 194 000.00 | 220 000.00 | | 194 000.00 |
EC TOTAL (IV) | 700 963.00 | 885 587.00 | | 700 963.00 |
EE Grand total (I to V) | 1 107 840.00 | 1 160 497.00 | | 1 107 840.00 |
EG Accrued income and payables due within one year | 506 243.00 | 598 090.00 | | 506 243.00 |
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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 | 794 668.00 | | 29 441.00 | 794 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 125.00 | 220 876.00 | |
I4 DECREASES Grand Total | | 41 875.00 | 782 234.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 61 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 667.00 | | 29 441.00 | 32 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 001.00 | | | 262 001.00 |
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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 | 24 758.00 | 5 894.00 | 750.00 | 24 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 758.00 | 5 894.00 | 750.00 | 24 758.00 |
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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 | 16 466.00 | 16 466.00 | | 16 466.00 |
8D Social Security and Other Social Organizations | 29 311.00 | 29 311.00 | | 29 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 000.00 | 194 000.00 | | 194 000.00 |
UL Receivables related to investments | 206 170.00 | | 206 170.00 | 206 170.00 |
UX Other trade receivables | 16 494.00 | 16 494.00 | | 16 494.00 |
VH Loans with a maturity of more than one year at origin | 287 607.00 | 92 886.00 | 194 721.00 | 287 607.00 |
VI Group and Associates | 173 579.00 | 173 579.00 | | 173 579.00 |
VK Loans repaid during the year | 95 951.00 | | | 95 951.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 963.00 | 506 243.00 | 194 721.00 | 700 963.00 |
