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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 216 208.00 | 58 386.00 | 157 821.00 | 216 208.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 362 437.00 | 58 386.00 | 304 051.00 | 362 437.00 |
BT Goods | 514 078.00 | | 514 078.00 | 514 078.00 |
BX Customers and related accounts | 30 546.00 | | 30 546.00 | 30 546.00 |
BZ Other receivables | 61 245.00 | | 61 245.00 | 61 245.00 |
CF Cash and cash equivalents | 451 775.00 | | 451 775.00 | 451 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 057 645.00 | | 1 057 645.00 | 1 057 645.00 |
CO Grand total (0 to V) | 1 420 082.00 | 58 386.00 | 1 361 696.00 | 1 420 082.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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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 |
DF Regulated reserves (1) | 201 571.00 | 201 571.00 | | 201 571.00 |
DG Other reserves | 445 413.00 | 440 809.00 | | 445 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 167.00 | 84 604.00 | | 198 167.00 |
DL TOTAL (I) | 853 537.00 | 735 369.00 | | 853 537.00 |
DU Loans and Debts from Credit Institutions (3) | 369 787.00 | 378 523.00 | | 369 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 500.00 | | |
DX Trade payables and related accounts | 74 053.00 | 179 882.00 | | 74 053.00 |
DY Tax and social security liabilities | 61 860.00 | 78 174.00 | | 61 860.00 |
EA Other liabilities | 2 457.00 | 12 000.00 | | 2 457.00 |
EC TOTAL (IV) | 508 159.00 | 660 080.00 | | 508 159.00 |
EE Grand total (I to V) | 1 361 696.00 | 1 395 450.00 | | 1 361 696.00 |
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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 | 362 437.00 | | | 362 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 362 437.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 208.00 | | | 216 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 42 105.00 | 16 281.00 | | 42 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 105.00 | 16 281.00 | | 42 105.00 |
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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 | 74 054.00 | 74 054.00 | | 74 054.00 |
8D Social Security and Other Social Organizations | 61 861.00 | 61 861.00 | | 61 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 30 546.00 | 30 546.00 | | 30 546.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 369 608.00 | 20 554.00 | 326 547.00 | 369 608.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 12 540.00 | | | 12 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 245.00 | 61 245.00 | | 61 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 432.00 | 91 791.00 | 640.00 | 92 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 160.00 | 159 106.00 | 326 547.00 | 508 160.00 |
