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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 225.00 | 8 225.00 | | 8 225.00 |
AH Goodwill | 32 543.00 | | 32 543.00 | 32 543.00 |
AJ Other Intangible Assets | 548 283.00 | 337 262.00 | 211 021.00 | 548 283.00 |
AT Other tangible assets | 10 129.00 | 9 920.00 | 208.00 | 10 129.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 606 129.00 | 355 407.00 | 250 722.00 | 606 129.00 |
BX Customers and related accounts | 234 371.00 | | 234 371.00 | 234 371.00 |
BZ Other receivables | 30 723.00 | | 30 723.00 | 30 723.00 |
CF Cash and cash equivalents | 370 035.00 | | 370 035.00 | 370 035.00 |
CH Prepaid expenses | 19 488.00 | | 19 488.00 | 19 488.00 |
CJ TOTAL (II) | 654 617.00 | | 654 617.00 | 654 617.00 |
CO Grand total (0 to V) | 1 260 747.00 | 355 407.00 | 905 340.00 | 1 260 747.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 314.00 | | 6 700.00 |
DG Other reserves | 7 647.00 | 5 955.00 | | 7 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 705.00 | 8 078.00 | | 53 705.00 |
DL TOTAL (I) | 135 052.00 | 81 347.00 | | 135 052.00 |
DU Loans and Debts from Credit Institutions (3) | 451 788.00 | 272 750.00 | | 451 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 521.00 | 23 486.00 | | 18 521.00 |
DX Trade payables and related accounts | 49 501.00 | 44 626.00 | | 49 501.00 |
DY Tax and social security liabilities | 145 576.00 | 91 360.00 | | 145 576.00 |
EA Other liabilities | 3 874.00 | 2 811.00 | | 3 874.00 |
EB Prepaid income (2) | 101 028.00 | 70 626.00 | | 101 028.00 |
EC TOTAL (IV) | 770 287.00 | 505 660.00 | | 770 287.00 |
EE Grand total (I to V) | 905 340.00 | 587 008.00 | | 905 340.00 |
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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 | 463 867.00 | | 142 263.00 | 463 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 225.00 | | | 8 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 606 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 225.00 | |
IO DECREASES Total including other intangible assets | | | 580 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 763.00 | | 142 063.00 | 438 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 129.00 | | | 10 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 200.00 | 6 750.00 |
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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 | 273 923.00 | 81 484.00 | | 273 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 225.00 | | | 8 225.00 |
PE DEPRECIATION Total including other intangible assets | 256 028.00 | 81 233.00 | | 256 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 669.00 | 251.00 | | 9 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 521.00 | 18 521.00 | | 18 521.00 |
8B Suppliers and Related Accounts | 49 501.00 | 49 501.00 | | 49 501.00 |
8D Social Security and Other Social Organizations | 145 576.00 | 145 576.00 | | 145 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 647.00 | -14 647.00 | | -14 647.00 |
8L Deferred income | 101 028.00 | 101 028.00 | | 101 028.00 |
UT Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
UX Other trade receivables | 234 371.00 | 234 371.00 | | 234 371.00 |
VH Loans with a maturity of more than one year at origin | 451 788.00 | 248 971.00 | 181 817.00 | 451 788.00 |
VI Group and Associates | 18 521.00 | 18 521.00 | | 18 521.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 60 962.00 | | | 60 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 724.00 | 30 724.00 | | 30 724.00 |
VS Prepaid expenses | 19 488.00 | 19 488.00 | | 19 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 312.00 | 284 582.00 | 6 730.00 | 291 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 287.00 | 567 470.00 | 181 817.00 | 770 287.00 |
