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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 054.00 | | 277 054.00 | 277 054.00 |
AT Other tangible assets | 235 429.00 | 48 996.00 | 186 433.00 | 235 429.00 |
AV Fixed assets in progress | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
BJ TOTAL (I) | 526 963.00 | 48 996.00 | 477 967.00 | 526 963.00 |
BT Goods | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 251 256.00 | 7 370.00 | 243 886.00 | 251 256.00 |
BZ Other receivables | 208 264.00 | | 208 264.00 | 208 264.00 |
CD Marketable securities | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 173 381.00 | | 173 381.00 | 173 381.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 638 470.00 | 7 370.00 | 631 100.00 | 638 470.00 |
CO Grand total (0 to V) | 1 165 433.00 | 56 366.00 | 1 109 067.00 | 1 165 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 646.00 | | |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 656.00 | 46 775.00 | | 27 656.00 |
DJ Investment subsidies | 1 173.00 | 1 918.00 | | 1 173.00 |
DL TOTAL (I) | 193 851.00 | 214 340.00 | | 193 851.00 |
DU Loans and Debts from Credit Institutions (3) | 387 630.00 | 257 276.00 | | 387 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 186.00 | 106 859.00 | | 113 186.00 |
DX Trade payables and related accounts | 42 722.00 | 21 130.00 | | 42 722.00 |
DY Tax and social security liabilities | 179 010.00 | 211 905.00 | | 179 010.00 |
EA Other liabilities | 733.00 | 198.00 | | 733.00 |
EB Prepaid income (2) | 191 933.00 | 187 721.00 | | 191 933.00 |
EC TOTAL (IV) | 915 216.00 | 785 088.00 | | 915 216.00 |
EE Grand total (I to V) | 1 109 067.00 | 999 428.00 | | 1 109 067.00 |
EI Including equity loans | 113 186.00 | | | 113 186.00 |
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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 | 393 775.00 | | 157 784.00 | 393 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 14 380.00 | |
I4 DECREASES Grand Total | | 24 596.00 | 526 963.00 | |
IO DECREASES Total including other intangible assets | | | 277 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 428.00 | 235 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 054.00 | | | 277 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 173.00 | | 157 784.00 | 102 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 548.00 | | | 14 548.00 |
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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 | 48 369.00 | 25 055.00 | 24 428.00 | 48 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 369.00 | 25 055.00 | 24 428.00 | 48 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 370.00 | | | 7 370.00 |
7B Total provisions for depreciation | 7 370.00 | | | 7 370.00 |
7C Grand total | 7 370.00 | | | 7 370.00 |
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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 | 42 722.00 | 42 722.00 | | 42 722.00 |
8C Staff and Related Accounts | 72 855.00 | 72 855.00 | | 72 855.00 |
8D Social Security and Other Social Organizations | 46 567.00 | 46 567.00 | | 46 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 191 933.00 | 191 933.00 | | 191 933.00 |
UT Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
UX Other trade receivables | 251 256.00 | 251 256.00 | | 251 256.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VB VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VC Group and associates | 171 241.00 | 171 241.00 | | 171 241.00 |
VG Loans with a maturity of up to one year at origin | 238 003.00 | 238 003.00 | | 238 003.00 |
VH Loans with a maturity of more than one year at origin | 149 630.00 | 28 063.00 | 116 557.00 | 149 630.00 |
VI Group and Associates | 113 186.00 | 113 186.00 | | 113 186.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 13 011.00 | 13 011.00 | | 13 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 248.00 | 17 248.00 | | 17 248.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 868.00 | 461 488.00 | 14 380.00 | 475 868.00 |
VW VAT | 55 182.00 | 55 182.00 | | 55 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 216.00 | 793 649.00 | 116 557.00 | 915 216.00 |
