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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 510.00 | | 27 510.00 | 27 510.00 |
AT Other tangible assets | 127 956.00 | 93 826.00 | 34 130.00 | 127 956.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 163 266.00 | 93 826.00 | 69 440.00 | 163 266.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 4 872.00 | | 4 872.00 | 4 872.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 10 012.00 | | 10 012.00 | 10 012.00 |
CO Grand total (0 to V) | 173 278.00 | 93 826.00 | 79 452.00 | 173 278.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 62 206.00 | 62 206.00 | | 62 206.00 |
DH Retained earnings | -158 356.00 | -111 692.00 | | -158 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 147.00 | -46 664.00 | | -17 147.00 |
DL TOTAL (I) | -104 497.00 | -87 350.00 | | -104 497.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 48.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 986.00 | 161 352.00 | | 166 986.00 |
DX Trade payables and related accounts | 16 772.00 | 8 606.00 | | 16 772.00 |
DY Tax and social security liabilities | 150.00 | 4 408.00 | | 150.00 |
EC TOTAL (IV) | 183 949.00 | 174 414.00 | | 183 949.00 |
EE Grand total (I to V) | 79 452.00 | 87 064.00 | | 79 452.00 |
EG Accrued income and payables due within one year | 183 949.00 | 174 414.00 | | 183 949.00 |
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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 | 166 692.00 | | 2 500.00 | 166 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 5 926.00 | 163 266.00 | |
IO DECREASES Total including other intangible assets | | | 27 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 926.00 | 127 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 510.00 | | | 27 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 382.00 | | 2 500.00 | 131 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 86 798.00 | 12 954.00 | 5 926.00 | 86 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 798.00 | 12 954.00 | 5 926.00 | 86 798.00 |
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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 | 16 772.00 | 16 772.00 | | 16 772.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 166 986.00 | 166 986.00 | | 166 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 940.00 | 12 940.00 | | 12 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 949.00 | 183 949.00 | | 183 949.00 |
