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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 700.00 | | 81 700.00 | 81 700.00 |
AT Other tangible assets | 1 145.00 | 243.00 | 902.00 | 1 145.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 84 132.00 | 243.00 | 83 889.00 | 84 132.00 |
BX Customers and related accounts | 5 582.00 | | 5 582.00 | 5 582.00 |
BZ Other receivables | 33 334.00 | | 33 334.00 | 33 334.00 |
CF Cash and cash equivalents | 409 058.00 | | 409 058.00 | 409 058.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 448 985.00 | | 448 985.00 | 448 985.00 |
CO Grand total (0 to V) | 533 117.00 | 243.00 | 532 874.00 | 533 117.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 1 057.00 | | 1 057.00 | 1 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 374.00 | | | 228 374.00 |
DL TOTAL (I) | 229 374.00 | | | 229 374.00 |
DU Loans and Debts from Credit Institutions (3) | 70 237.00 | | | 70 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 741.00 | | | 84 741.00 |
DX Trade payables and related accounts | 2 819.00 | | | 2 819.00 |
DY Tax and social security liabilities | 145 702.00 | | | 145 702.00 |
EC TOTAL (IV) | 303 500.00 | | | 303 500.00 |
EE Grand total (I to V) | 532 874.00 | | | 532 874.00 |
EG Accrued income and payables due within one year | 244 449.00 | | | 244 449.00 |
EI Including equity loans | 84 741.00 | | | 84 741.00 |
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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 | | | 84 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 84 132.00 | |
IO DECREASES Total including other intangible assets | | | 81 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 287.00 | |
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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 | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 30 980.00 | 30 980.00 | | 30 980.00 |
8E Income Taxes | 84 577.00 | 84 577.00 | | 84 577.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 5 582.00 | 5 582.00 | | 5 582.00 |
VC Group and associates | 33 234.00 | 33 234.00 | | 33 234.00 |
VH Loans with a maturity of more than one year at origin | 70 237.00 | 11 186.00 | 45 531.00 | 70 237.00 |
VI Group and Associates | 84 741.00 | 84 741.00 | | 84 741.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 9 263.00 | | | 9 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 157.00 | 40 157.00 | | 40 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 500.00 | 244 449.00 | 45 531.00 | 303 500.00 |
