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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 | 406 220.00 | 256 029.00 | 150 192.00 | 406 220.00 |
AT Other tangible assets | 10 129.00 | 9 669.00 | 459.00 | 10 129.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 463 867.00 | 273 923.00 | 189 944.00 | 463 867.00 |
BX Customers and related accounts | 188 053.00 | | 188 053.00 | 188 053.00 |
BZ Other receivables | 16 376.00 | | 16 376.00 | 16 376.00 |
CF Cash and cash equivalents | 171 120.00 | | 171 120.00 | 171 120.00 |
CH Prepaid expenses | 21 516.00 | | 21 516.00 | 21 516.00 |
CJ TOTAL (II) | 397 064.00 | | 397 064.00 | 397 064.00 |
CO Grand total (0 to V) | 860 930.00 | 273 923.00 | 587 008.00 | 860 930.00 |
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) | 314.00 | | | 314.00 |
DG Other reserves | 5 955.00 | | | 5 955.00 |
DH Retained earnings | | -21 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 078.00 | 28 056.00 | | 8 078.00 |
DL TOTAL (I) | 81 347.00 | 73 269.00 | | 81 347.00 |
DU Loans and Debts from Credit Institutions (3) | 272 750.00 | 134 280.00 | | 272 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 486.00 | 9 626.00 | | 23 486.00 |
DX Trade payables and related accounts | 44 626.00 | 36 068.00 | | 44 626.00 |
DY Tax and social security liabilities | 91 360.00 | 88 284.00 | | 91 360.00 |
EA Other liabilities | 2 811.00 | 2 372.00 | | 2 811.00 |
EB Prepaid income (2) | 70 626.00 | 67 631.00 | | 70 626.00 |
EC TOTAL (IV) | 505 660.00 | 338 262.00 | | 505 660.00 |
EE Grand total (I to V) | 587 008.00 | 411 531.00 | | 587 008.00 |
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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 | 380 943.00 | | 82 924.00 | 380 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 225.00 | | | 8 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 463 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 225.00 | |
IO DECREASES Total including other intangible assets | | | 438 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 840.00 | | 82 924.00 | 355 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 129.00 | | | 10 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 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 | 210 396.00 | 63 527.00 | | 210 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 225.00 | | | 8 225.00 |
PE DEPRECIATION Total including other intangible assets | 192 753.00 | 63 276.00 | | 192 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 418.00 | 251.00 | | 9 418.00 |
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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 | 44 626.00 | 44 626.00 | | 44 626.00 |
8D Social Security and Other Social Organizations | 91 360.00 | 91 360.00 | | 91 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
8L Deferred income | 70 626.00 | 70 626.00 | | 70 626.00 |
UT Other financial assets | 6 736.00 | | 6 730.00 | 6 736.00 |
UX Other trade receivables | 188 053.00 | 188 053.00 | | 188 053.00 |
VH Loans with a maturity of more than one year at origin | 272 750.00 | 68 089.00 | 204 661.00 | 272 750.00 |
VI Group and Associates | 23 486.00 | 23 486.00 | | 23 486.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 51 530.00 | | | 51 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 375.00 | 16 375.00 | | 16 375.00 |
VS Prepaid expenses | 21 516.00 | 21 516.00 | | 21 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 674.00 | 225 944.00 | 6 730.00 | 232 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 660.00 | 300 999.00 | 204 661.00 | 505 660.00 |
