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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 209.00 | | 598 209.00 | 598 209.00 |
AT Other tangible assets | 67 598.00 | 29 731.00 | 37 867.00 | 67 598.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 671 812.00 | 29 731.00 | 642 080.00 | 671 812.00 |
BX Customers and related accounts | 247 231.00 | 13 320.00 | 233 910.00 | 247 231.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CD Marketable securities | 110 026.00 | | 110 026.00 | 110 026.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 263 993.00 | 13 320.00 | 250 672.00 | 263 993.00 |
CO Grand total (0 to V) | 935 805.00 | 43 052.00 | 892 752.00 | 935 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 149 000.00 | | | 149 000.00 |
DH Retained earnings | 203.00 | | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 245.00 | | | 22 245.00 |
DL TOTAL (I) | 183 548.00 | | | 183 548.00 |
DU Loans and Debts from Credit Institutions (3) | 257 521.00 | | | 257 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 038.00 | | | 247 038.00 |
DX Trade payables and related accounts | 38 320.00 | | | 38 320.00 |
DY Tax and social security liabilities | 127 494.00 | | | 127 494.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 38 430.00 | | | 38 430.00 |
EC TOTAL (IV) | 709 204.00 | | | 709 204.00 |
EE Grand total (I to V) | 892 752.00 | | | 892 752.00 |
EG Accrued income and payables due within one year | 498 702.00 | | | 498 702.00 |
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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 | 710 853.00 | | 3 684.00 | 710 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 004.00 | |
I4 DECREASES Grand Total | | 42 725.00 | 671 812.00 | |
IO DECREASES Total including other intangible assets | | | 598 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 725.00 | 67 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 210.00 | | | 598 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 640.00 | | 3 684.00 | 106 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004.00 | | | 6 004.00 |
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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 | 56 684.00 | 15 773.00 | 42 725.00 | 56 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 684.00 | 15 773.00 | 42 725.00 | 56 684.00 |
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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 | 38 320.00 | 38 320.00 | | 38 320.00 |
8D Social Security and Other Social Organizations | 127 495.00 | 127 495.00 | | 127 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 400.00 | 232 400.00 | | 232 400.00 |
8L Deferred income | 38 430.00 | 38 430.00 | | 38 430.00 |
UT Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
UX Other trade receivables | 247 232.00 | 247 232.00 | | 247 232.00 |
VH Loans with a maturity of more than one year at origin | 257 521.00 | 47 019.00 | 176 853.00 | 257 521.00 |
VI Group and Associates | 15 038.00 | 15 038.00 | | 15 038.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 23 448.00 | | | 23 448.00 |
VP Miscellaneous | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 779.00 | 253 775.00 | 6 004.00 | 259 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 204.00 | 498 702.00 | 176 853.00 | 709 204.00 |
