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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 60 008.00 | 41 004.00 | 19 004.00 | 60 008.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 323 526.00 | 41 004.00 | 282 522.00 | 323 526.00 |
BX Customers and related accounts | 30 191.00 | | 30 191.00 | 30 191.00 |
BZ Other receivables | 61 437.00 | | 61 437.00 | 61 437.00 |
CF Cash and cash equivalents | 103 598.00 | | 103 598.00 | 103 598.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 196 307.00 | | 196 307.00 | 196 307.00 |
CO Grand total (0 to V) | 519 832.00 | 41 004.00 | 478 828.00 | 519 832.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774.00 | 3 774.00 | | 3 774.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 164 873.00 | 140 549.00 | | 164 873.00 |
DH Retained earnings | | 35.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 347.00 | 24 289.00 | | 99 347.00 |
DL TOTAL (I) | 268 504.00 | 169 157.00 | | 268 504.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | 10 593.00 | | 4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 675.00 | 275 095.00 | | 160 675.00 |
DX Trade payables and related accounts | 3 445.00 | 44 875.00 | | 3 445.00 |
DY Tax and social security liabilities | 41 937.00 | 24 416.00 | | 41 937.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | | 54 572.00 | | |
EC TOTAL (IV) | 210 324.00 | 411 551.00 | | 210 324.00 |
EE Grand total (I to V) | 478 828.00 | 580 708.00 | | 478 828.00 |
EG Accrued income and payables due within one year | 210 324.00 | 411 551.00 | | 210 324.00 |
EI Including equity loans | 160 675.00 | | | 160 675.00 |
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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 | 32 817.00 | 8 188.00 | | 32 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 817.00 | 8 188.00 | | 32 817.00 |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
8E Income Taxes | 23 754.00 | 23 754.00 | | 23 754.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 30 191.00 | 30 191.00 | | 30 191.00 |
VH Loans with a maturity of more than one year at origin | 4 268.00 | 4 268.00 | | 4 268.00 |
VI Group and Associates | 160 675.00 | 160 675.00 | | 160 675.00 |
VK Loans repaid during the year | 6 325.00 | | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 437.00 | 61 437.00 | | 61 437.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 226.00 | 93 226.00 | | 93 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 324.00 | 210 324.00 | | 210 324.00 |
