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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 637 600.00 | | 637 600.00 | 637 600.00 |
AJ Other Intangible Assets | 35 890.00 | | 35 890.00 | 35 890.00 |
AP Buildings | 22 426.00 | 17 471.00 | 4 955.00 | 22 426.00 |
AT Other tangible assets | 49 493.00 | 49 406.00 | 86.00 | 49 493.00 |
BH Other financial assets | 21 684.00 | | 21 684.00 | 21 684.00 |
BJ TOTAL (I) | 768 950.00 | 68 733.00 | 700 217.00 | 768 950.00 |
BT Goods | 96 270.00 | | 96 270.00 | 96 270.00 |
BX Customers and related accounts | 120 418.00 | | 120 418.00 | 120 418.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 109 292.00 | | 109 292.00 | 109 292.00 |
CJ TOTAL (II) | 332 602.00 | | 332 602.00 | 332 602.00 |
CO Grand total (0 to V) | 1 101 552.00 | 68 733.00 | 1 032 819.00 | 1 101 552.00 |
CP Shares due in less than one year | 21 684.00 | | | 21 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DG Other reserves | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | | | 53.00 |
DL TOTAL (I) | 20 974.00 | | | 20 974.00 |
DU Loans and Debts from Credit Institutions (3) | 125 290.00 | | | 125 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 276.00 | | | 794 276.00 |
DY Tax and social security liabilities | 92 278.00 | | | 92 278.00 |
EC TOTAL (IV) | 1 011 845.00 | | | 1 011 845.00 |
EE Grand total (I to V) | 1 032 819.00 | | | 1 032 819.00 |
EG Accrued income and payables due within one year | 923 835.00 | | | 923 835.00 |
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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 | 768 950.00 | | | 768 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 855.00 | | | 1 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 684.00 | |
I4 DECREASES Grand Total | | | 768 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 855.00 | |
IO DECREASES Total including other intangible assets | | | 673 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 490.00 | | | 673 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 920.00 | | | 71 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 684.00 | | | 21 684.00 |
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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 | 65 151.00 | 3 582.00 | | 65 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 295.00 | 3 582.00 | | 63 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 41 781.00 | 41 781.00 | | 41 781.00 |
8D Social Security and Other Social Organizations | 32 242.00 | 32 242.00 | | 32 242.00 |
UT Other financial assets | 21 684.00 | 21 684.00 | | 21 684.00 |
UX Other trade receivables | 120 418.00 | 120 418.00 | | 120 418.00 |
VH Loans with a maturity of more than one year at origin | 125 290.00 | 37 280.00 | 88 009.00 | 125 290.00 |
VI Group and Associates | 794 276.00 | 794 276.00 | | 794 276.00 |
VK Loans repaid during the year | 24 709.00 | | | 24 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 723.00 | 148 723.00 | | 148 723.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 845.00 | 923 835.00 | 88 009.00 | 1 011 845.00 |
