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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 456.00 | 270.00 | 186.00 | 456.00 |
AT Other tangible assets | 128 606.00 | 32 466.00 | 96 141.00 | 128 606.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 129 263.00 | 32 736.00 | 96 528.00 | 129 263.00 |
BP Services in progress | | | | |
BT Goods | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 4 878.00 | | 4 878.00 | 4 878.00 |
BZ Other receivables | 259 125.00 | | 259 125.00 | 259 125.00 |
CF Cash and cash equivalents | 141 291.00 | | 141 291.00 | 141 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 113.00 | | 410 113.00 | 410 113.00 |
CO Grand total (0 to V) | 539 376.00 | 32 736.00 | 506 641.00 | 539 376.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 801.00 | 5 530.00 | | 7 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 390.00 | 2 271.00 | | 118 390.00 |
DL TOTAL (I) | 170 191.00 | 51 801.00 | | 170 191.00 |
DU Loans and Debts from Credit Institutions (3) | 195 345.00 | 15 939.00 | | 195 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789.00 | 3 589.00 | | 4 789.00 |
DX Trade payables and related accounts | 23 735.00 | 42 774.00 | | 23 735.00 |
DY Tax and social security liabilities | 112 580.00 | 34 189.00 | | 112 580.00 |
EA Other liabilities | | 281 924.00 | | |
EC TOTAL (IV) | 336 450.00 | 378 415.00 | | 336 450.00 |
EE Grand total (I to V) | 506 641.00 | 430 215.00 | | 506 641.00 |
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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 | 239 108.00 | | 130 810.00 | 239 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 512.00 | 201.00 | |
I4 DECREASES Grand Total | | 240 655.00 | 129 263.00 | |
IO DECREASES Total including other intangible assets | | 91 544.00 | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 599.00 | 128 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 632.00 | | 1 368.00 | 90 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 884.00 | | 129 321.00 | 130 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 592.00 | | 121.00 | 17 592.00 |
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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 | 110 222.00 | 24 173.00 | 101 659.00 | 110 222.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 733.00 | 1 096.00 | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 590.00 | 23 439.00 | 100 564.00 | 109 590.00 |
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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 | 23 735.00 | 23 735.00 | | 23 735.00 |
8D Social Security and Other Social Organizations | 112 580.00 | 112 580.00 | | 112 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
VH Loans with a maturity of more than one year at origin | 195 345.00 | 16 102.00 | 179 243.00 | 195 345.00 |
VS Prepaid expenses | 264 003.00 | 264 003.00 | | 264 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 164.00 | 264 003.00 | 161.00 | 264 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 450.00 | 157 206.00 | 179 243.00 | 336 450.00 |
