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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 264 000.00 | | 2 264 000.00 | 2 264 000.00 |
AP Buildings | 31 560.00 | 31 560.00 | | 31 560.00 |
AT Other tangible assets | 84 546.00 | 45 321.00 | 39 225.00 | 84 546.00 |
BH Other financial assets | 55 161.00 | 8 587.00 | 46 574.00 | 55 161.00 |
BJ TOTAL (I) | 2 435 267.00 | 85 468.00 | 2 349 799.00 | 2 435 267.00 |
BT Goods | 258 415.00 | | 258 415.00 | 258 415.00 |
BX Customers and related accounts | 44 414.00 | | 44 414.00 | 44 414.00 |
BZ Other receivables | 32 472.00 | | 32 472.00 | 32 472.00 |
CD Marketable securities | 116 674.00 | | 116 674.00 | 116 674.00 |
CF Cash and cash equivalents | 50 409.00 | | 50 409.00 | 50 409.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 505 401.00 | | 505 401.00 | 505 401.00 |
CO Grand total (0 to V) | 2 940 668.00 | 85 468.00 | 2 855 200.00 | 2 940 668.00 |
CP Shares due in less than one year | 46 574.00 | | | 46 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 143 521.00 | 947 132.00 | | 1 143 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 973.00 | 196 389.00 | | 151 973.00 |
DL TOTAL (I) | 1 306 494.00 | 1 154 521.00 | | 1 306 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 517.00 | 1 466 708.00 | | 1 322 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 450.00 | | 475.00 |
DX Trade payables and related accounts | 155 206.00 | 319 198.00 | | 155 206.00 |
DY Tax and social security liabilities | 68 629.00 | 96 470.00 | | 68 629.00 |
EA Other liabilities | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 1 548 706.00 | 1 882 825.00 | | 1 548 706.00 |
EE Grand total (I to V) | 2 855 200.00 | 3 037 347.00 | | 2 855 200.00 |
EG Accrued income and payables due within one year | 373 430.00 | 561 305.00 | | 373 430.00 |
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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 | 2 434 289.00 | | 978.00 | 2 434 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 161.00 | |
I4 DECREASES Grand Total | | | 2 435 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 264 000.00 | | | 2 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 128.00 | | 978.00 | 115 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 161.00 | | | 55 161.00 |
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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 | 67 430.00 | 9 451.00 | | 67 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 430.00 | 9 451.00 | | 67 430.00 |
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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 | 8 587.00 | | | 8 587.00 |
7B Total provisions for depreciation | 8 587.00 | | | 8 587.00 |
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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 | 155 206.00 | 155 206.00 | | 155 206.00 |
8D Social Security and Other Social Organizations | 68 629.00 | 68 629.00 | | 68 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 55 161.00 | 55 161.00 | | 55 161.00 |
VG Loans with a maturity of up to one year at origin | 1 322 517.00 | 147 242.00 | 598 023.00 | 1 322 517.00 |
VS Prepaid expenses | 79 903.00 | 79 903.00 | | 79 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 064.00 | 135 064.00 | | 135 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 706.00 | 373 430.00 | 598 023.00 | 1 548 706.00 |
