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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 300.00 | | 483 300.00 | 483 300.00 |
AT Other tangible assets | 70 585.00 | 53 664.00 | 16 921.00 | 70 585.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 554 321.00 | 53 664.00 | 500 657.00 | 554 321.00 |
BT Goods | 70 366.00 | | 70 366.00 | 70 366.00 |
BX Customers and related accounts | 23 415.00 | | 23 415.00 | 23 415.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CD Marketable securities | 80 997.00 | | 80 997.00 | 80 997.00 |
CF Cash and cash equivalents | 101 683.00 | | 101 683.00 | 101 683.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 287 830.00 | | 287 830.00 | 287 830.00 |
CO Grand total (0 to V) | 842 152.00 | 53 664.00 | 788 487.00 | 842 152.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 284 701.00 | 199 233.00 | | 284 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 023.00 | 85 468.00 | | 93 023.00 |
DL TOTAL (I) | 379 924.00 | 286 901.00 | | 379 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 811.00 | 359 125.00 | | 338 811.00 |
DX Trade payables and related accounts | 55 873.00 | 60 617.00 | | 55 873.00 |
DY Tax and social security liabilities | 13 879.00 | 13 048.00 | | 13 879.00 |
EC TOTAL (IV) | 408 563.00 | 432 791.00 | | 408 563.00 |
EE Grand total (I to V) | 788 487.00 | 719 691.00 | | 788 487.00 |
EG Accrued income and payables due within one year | 69 752.00 | 73 666.00 | | 69 752.00 |
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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 | 554 821.00 | | | 554 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 436.00 | |
I4 DECREASES Grand Total | | 500.00 | 554 321.00 | |
IO DECREASES Total including other intangible assets | | | 483 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 300.00 | | | 483 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 585.00 | | | 70 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 46 336.00 | 7 329.00 | | 46 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 336.00 | 7 329.00 | | 46 336.00 |
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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 | 55 873.00 | 55 873.00 | | 55 873.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 23 415.00 | 23 415.00 | | 23 415.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VI Group and Associates | 338 811.00 | | 338 811.00 | 338 811.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 220.00 | 35 220.00 | | 35 220.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 563.00 | 69 752.00 | 338 811.00 | 408 563.00 |
