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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 161 733.00 | 46 448.00 | 115 285.00 | 161 733.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 1 316 200.00 | 46 448.00 | 1 269 752.00 | 1 316 200.00 |
BT Goods | 17 521.00 | | 17 521.00 | 17 521.00 |
BX Customers and related accounts | 613 892.00 | | 613 892.00 | 613 892.00 |
BZ Other receivables | 104 755.00 | | 104 755.00 | 104 755.00 |
CD Marketable securities | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 140 242.00 | | 140 242.00 | 140 242.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 927 366.00 | | 927 366.00 | 927 366.00 |
CO Grand total (0 to V) | 2 243 565.00 | 46 448.00 | 2 197 117.00 | 2 243 565.00 |
CU Other investments | 835 519.00 | | 835 519.00 | 835 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DH Retained earnings | 978 306.00 | 978 134.00 | | 978 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 109.00 | 172.00 | | -167 109.00 |
DL TOTAL (I) | 1 231 947.00 | 1 399 056.00 | | 1 231 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 472 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483 332.00 | 918 386.00 | | 483 332.00 |
DX Trade payables and related accounts | 334 769.00 | 539 878.00 | | 334 769.00 |
DY Tax and social security liabilities | 109 044.00 | 288 371.00 | | 109 044.00 |
EA Other liabilities | 38 025.00 | 42 221.00 | | 38 025.00 |
EC TOTAL (IV) | 965 171.00 | 2 261 495.00 | | 965 171.00 |
EE Grand total (I to V) | 2 197 117.00 | 3 660 551.00 | | 2 197 117.00 |
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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 | 1 293 550.00 | | 31 350.00 | 1 293 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 849 569.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 1 316 200.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 083.00 | | 22 650.00 | 139 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 569.00 | | 8 700.00 | 849 569.00 |
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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 | 32 691.00 | 13 757.00 | | 32 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 691.00 | 13 757.00 | | 32 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453 752.00 | 453 752.00 | | 453 752.00 |
8B Suppliers and Related Accounts | 334 769.00 | 334 769.00 | | 334 769.00 |
8D Social Security and Other Social Organizations | 22 822.00 | 22 822.00 | | 22 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 025.00 | 38 025.00 | | 38 025.00 |
UT Other financial assets | 14 050.00 | | | 14 050.00 |
UX Other trade receivables | 613 892.00 | | | 613 892.00 |
VB VAT | 66 176.00 | | | 66 176.00 |
VI Group and Associates | 29 581.00 | 29 581.00 | | 29 581.00 |
VM Income taxes | 1 272.00 | | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 308.00 | | | 37 308.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 697.00 | 768 647.00 | 14 050.00 | 782 697.00 |
VW VAT | 85 282.00 | 85 282.00 | | 85 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 171.00 | 965 171.00 | | 965 171.00 |
