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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 32 579.00 | 1 090.00 | 31 489.00 | 32 579.00 |
BJ TOTAL (I) | 489 926.00 | 1 090.00 | 488 836.00 | 489 926.00 |
BX Customers and related accounts | 102 966.00 | | 102 966.00 | 102 966.00 |
BZ Other receivables | 9 458.00 | | 9 458.00 | 9 458.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 34 769.00 | | 34 769.00 | 34 769.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 247 726.00 | | 247 726.00 | 247 726.00 |
CO Grand total (0 to V) | 737 652.00 | 1 090.00 | 736 561.00 | 737 652.00 |
CS Evaluated investments - equity method | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 238 293.00 | 298 470.00 | | 238 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 916.00 | 179 823.00 | | 222 916.00 |
DL TOTAL (I) | 469 594.00 | 486 678.00 | | 469 594.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 029.00 | 4.00 | | 10 029.00 |
DY Tax and social security liabilities | 17 636.00 | 64 960.00 | | 17 636.00 |
EA Other liabilities | 33 589.00 | 31 590.00 | | 33 589.00 |
EB Prepaid income (2) | 5 715.00 | 5 052.00 | | 5 715.00 |
EC TOTAL (IV) | 266 968.00 | 101 606.00 | | 266 968.00 |
EE Grand total (I to V) | 736 561.00 | 588 284.00 | | 736 561.00 |
EG Accrued income and payables due within one year | 266 968.00 | 101 606.00 | | 266 968.00 |
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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 | 487 232.00 | | 2 694.00 | 487 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 490.00 | |
I4 DECREASES Grand Total | | | 489 926.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 885.00 | | 2 694.00 | 29 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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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 | 770.00 | 320.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 320.00 | | 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8E Income Taxes | 17 366.00 | 17 366.00 | | 17 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 589.00 | 33 589.00 | | 33 589.00 |
8L Deferred income | 5 715.00 | 5 715.00 | | 5 715.00 |
UX Other trade receivables | 102 966.00 | 102 966.00 | | 102 966.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 10 029.00 | 10 029.00 | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 956.00 | 112 956.00 | | 112 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 968.00 | 266 968.00 | | 266 968.00 |
