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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 285.00 | | 142 285.00 | 142 285.00 |
AJ Other Intangible Assets | 354 890.00 | 263 680.00 | 91 210.00 | 354 890.00 |
AT Other tangible assets | 205 228.00 | 88 154.00 | 117 073.00 | 205 228.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 707 539.00 | 351 835.00 | 355 704.00 | 707 539.00 |
BZ Other receivables | 24 811.00 | | 24 811.00 | 24 811.00 |
CD Marketable securities | 46 347.00 | | 46 347.00 | 46 347.00 |
CF Cash and cash equivalents | 132 105.00 | | 132 105.00 | 132 105.00 |
CH Prepaid expenses | 25 459.00 | | 25 459.00 | 25 459.00 |
CJ TOTAL (II) | 228 724.00 | | 228 724.00 | 228 724.00 |
CO Grand total (0 to V) | 936 264.00 | 351 835.00 | 584 429.00 | 936 264.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 21 400.00 | | 40 000.00 |
DG Other reserves | 24 700.00 | | | 24 700.00 |
DH Retained earnings | 62.00 | 35.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 457.00 | 83 326.00 | | 11 457.00 |
DL TOTAL (I) | 476 220.00 | 504 762.00 | | 476 220.00 |
DU Loans and Debts from Credit Institutions (3) | 77 049.00 | 84 083.00 | | 77 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 113.00 | | 1 221.00 |
DX Trade payables and related accounts | 4 786.00 | 3 934.00 | | 4 786.00 |
DY Tax and social security liabilities | 22 400.00 | 7 554.00 | | 22 400.00 |
EA Other liabilities | 2 750.00 | 24 198.00 | | 2 750.00 |
EC TOTAL (IV) | 108 208.00 | 119 884.00 | | 108 208.00 |
EE Grand total (I to V) | 584 429.00 | 624 646.00 | | 584 429.00 |
EG Accrued income and payables due within one year | 58 596.00 | 60 591.00 | | 58 596.00 |
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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 | 683 768.00 | | 24 871.00 | 683 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 707 540.00 | |
IO DECREASES Total including other intangible assets | | | 497 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 205 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 176.00 | | | 497 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 458.00 | | 24 871.00 | 181 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | | 5 134.00 |
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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 | 291 319.00 | 61 564.00 | 1 048.00 | 291 319.00 |
PE DEPRECIATION Total including other intangible assets | 234 118.00 | 29 562.00 | | 234 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 201.00 | 32 001.00 | 1 048.00 | 57 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20.00 | | 20.00 | 20.00 |
7B Total provisions for depreciation | 20.00 | | 20.00 | 20.00 |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 76 962.00 | 27 349.00 | 49 612.00 | 76 962.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VJ Loans taken out during the year | 14 320.00 | | | 14 320.00 |
VK Loans repaid during the year | 21 289.00 | | | 21 289.00 |
VM Income taxes | 24 248.00 | 24 248.00 | | 24 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 25 460.00 | 25 460.00 | | 25 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 406.00 | 52 406.00 | | 52 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 209.00 | 58 597.00 | 49 612.00 | 108 209.00 |
