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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 34 451.00 | 32 192.00 | 2 259.00 | 34 451.00 |
AV Fixed assets in progress | 6 304.00 | | 6 304.00 | 6 304.00 |
BB Receivables related to investments | 339 439.00 | | 339 439.00 | 339 439.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 425 144.00 | 32 192.00 | 392 952.00 | 425 144.00 |
BX Customers and related accounts | 208 726.00 | | 208 726.00 | 208 726.00 |
BZ Other receivables | 10 430.00 | | 10 430.00 | 10 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 314.00 | | 77 314.00 | 77 314.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 297 140.00 | | 297 140.00 | 297 140.00 |
CO Grand total (0 to V) | 722 284.00 | 32 192.00 | 690 092.00 | 722 284.00 |
CP Shares due in less than one year | 342 639.00 | | | 342 639.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DG Other reserves | 94 168.00 | 59 508.00 | | 94 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 304.00 | 34 660.00 | | 170 304.00 |
DL TOTAL (I) | 320 497.00 | 150 193.00 | | 320 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 399.00 | 241 984.00 | | 219 399.00 |
DX Trade payables and related accounts | 41 238.00 | 47 362.00 | | 41 238.00 |
DY Tax and social security liabilities | 108 958.00 | 78 586.00 | | 108 958.00 |
EC TOTAL (IV) | 369 595.00 | 367 933.00 | | 369 595.00 |
EE Grand total (I to V) | 690 092.00 | 518 126.00 | | 690 092.00 |
EI Including equity loans | 219 399.00 | | | 219 399.00 |
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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 | 151 205.00 | | 274 439.00 | 151 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 343 389.00 | |
I4 DECREASES Grand Total | | 500.00 | 425 144.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 755.00 | | | 40 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 450.00 | | 274 439.00 | 69 450.00 |
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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 | 28 921.00 | 3 271.00 | | 28 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 921.00 | 3 271.00 | | 28 921.00 |
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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 | 41 238.00 | 41 238.00 | | 41 238.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
8E Income Taxes | 39 322.00 | 39 322.00 | | 39 322.00 |
UL Receivables related to investments | 339 439.00 | 339 439.00 | | 339 439.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 208 726.00 | 208 726.00 | | 208 726.00 |
VB VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VI Group and Associates | 219 399.00 | 219 399.00 | | 219 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 465.00 | 562 465.00 | | 562 465.00 |
VW VAT | 38 067.00 | 38 067.00 | | 38 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 595.00 | 369 595.00 | | 369 595.00 |
