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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 458.00 | | 68 458.00 | 68 458.00 |
AT Other tangible assets | 808.00 | 605.00 | 203.00 | 808.00 |
BJ TOTAL (I) | 69 266.00 | 605.00 | 68 661.00 | 69 266.00 |
BZ Other receivables | 91 647.00 | | 91 647.00 | 91 647.00 |
CD Marketable securities | 177 857.00 | | 177 857.00 | 177 857.00 |
CF Cash and cash equivalents | 214 440.00 | | 214 440.00 | 214 440.00 |
CJ TOTAL (II) | 483 944.00 | | 483 944.00 | 483 944.00 |
CO Grand total (0 to V) | 553 210.00 | 605.00 | 552 604.00 | 553 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 23 967.00 | | | 23 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 284.00 | | | 139 284.00 |
DL TOTAL (I) | 433 251.00 | | | 433 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 1 503.00 | | | 1 503.00 |
DY Tax and social security liabilities | 116 059.00 | | | 116 059.00 |
EC TOTAL (IV) | 119 353.00 | | | 119 353.00 |
EE Grand total (I to V) | 552 604.00 | | | 552 604.00 |
EG Accrued income and payables due within one year | 119 353.00 | | | 119 353.00 |
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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 | 69 266.00 | | | 69 266.00 |
I4 DECREASES Grand Total | | | 69 266.00 | |
IO DECREASES Total including other intangible assets | | | 68 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 458.00 | | | 68 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808.00 | | | 808.00 |
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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 | 336.00 | 269.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 269.00 | | 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 | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 97 636.00 | 97 636.00 | | 97 636.00 |
8E Income Taxes | 18 401.00 | 18 401.00 | | 18 401.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 502.00 | 90 502.00 | | 90 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 647.00 | 91 647.00 | | 91 647.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 353.00 | 119 353.00 | | 119 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 777.00 | | | 5 777.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 777.00 | | | 5 777.00 |
