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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 850.00 | | 83 850.00 | 83 850.00 |
AT Other tangible assets | 230 559.00 | 227 950.00 | 2 609.00 | 230 559.00 |
BH Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
BJ TOTAL (I) | 322 788.00 | 227 950.00 | 94 838.00 | 322 788.00 |
BT Goods | 18 790.00 | | 18 790.00 | 18 790.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CD Marketable securities | 5 577.00 | | 5 577.00 | 5 577.00 |
CF Cash and cash equivalents | 9 694.00 | | 9 694.00 | 9 694.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 45 916.00 | | 45 916.00 | 45 916.00 |
CO Grand total (0 to V) | 368 703.00 | 227 950.00 | 140 753.00 | 368 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -98 560.00 | -109 788.00 | | -98 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | 11 228.00 | | 920.00 |
DL TOTAL (I) | -89 255.00 | -90 175.00 | | -89 255.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 312.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 344.00 | 183 915.00 | | 179 344.00 |
DX Trade payables and related accounts | 11 579.00 | 9 033.00 | | 11 579.00 |
DY Tax and social security liabilities | 13 499.00 | 12 789.00 | | 13 499.00 |
EA Other liabilities | 25 461.00 | 28 641.00 | | 25 461.00 |
EC TOTAL (IV) | 230 008.00 | 234 690.00 | | 230 008.00 |
EE Grand total (I to V) | 140 753.00 | 144 515.00 | | 140 753.00 |
EG Accrued income and payables due within one year | 31 203.00 | 25 314.00 | | 31 203.00 |
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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 | 321 725.00 | | 1 062.00 | 321 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 379.00 | |
I4 DECREASES Grand Total | | | 322 788.00 | |
IO DECREASES Total including other intangible assets | | | 83 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 850.00 | | | 83 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 496.00 | | 1 062.00 | 229 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 379.00 | | | 8 379.00 |
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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 | 227 610.00 | 340.00 | | 227 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 610.00 | 340.00 | | 227 610.00 |
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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 | 11 579.00 | 11 579.00 | | 11 579.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 461.00 | | 25 461.00 | 25 461.00 |
UT Other financial assets | 8 379.00 | | | 8 379.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 179 344.00 | 6 000.00 | 24 000.00 | 179 344.00 |
VM Income taxes | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 8 204.00 | | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 234.00 | 11 855.00 | 8 379.00 | 20 234.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 008.00 | 31 203.00 | 49 461.00 | 230 008.00 |
