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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 689.00 | | 77 689.00 | 77 689.00 |
AT Other tangible assets | 47 897.00 | 17 308.00 | 30 588.00 | 47 897.00 |
AV Fixed assets in progress | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 128 937.00 | 17 308.00 | 111 629.00 | 128 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 13 281.00 | | 13 281.00 | 13 281.00 |
CO Grand total (0 to V) | 142 218.00 | 17 308.00 | 124 910.00 | 142 218.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 125.00 | 6 125.00 | | 6 125.00 |
DH Retained earnings | 4 979.00 | 7 275.00 | | 4 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169.00 | -2 296.00 | | 2 169.00 |
DL TOTAL (I) | 29 773.00 | 27 605.00 | | 29 773.00 |
DU Loans and Debts from Credit Institutions (3) | 20 366.00 | 35 411.00 | | 20 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 812.00 | 70 386.00 | | 62 812.00 |
DX Trade payables and related accounts | 3 516.00 | 2 770.00 | | 3 516.00 |
DY Tax and social security liabilities | 8 443.00 | 8 678.00 | | 8 443.00 |
EC TOTAL (IV) | 95 137.00 | 117 246.00 | | 95 137.00 |
EE Grand total (I to V) | 124 910.00 | 144 850.00 | | 124 910.00 |
EG Accrued income and payables due within one year | 81 199.00 | | | 81 199.00 |
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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 | 137 937.00 | | | 137 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 128 937.00 | |
IO DECREASES Total including other intangible assets | | | 77 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 48 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 689.00 | | | 77 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 423.00 | | | 57 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 22 543.00 | 3 765.00 | 9 000.00 | 22 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 543.00 | 3 765.00 | 9 000.00 | 22 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 8 443.00 | 8 443.00 | | 8 443.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 20 366.00 | 6 428.00 | 13 938.00 | 20 366.00 |
VI Group and Associates | 62 787.00 | 62 787.00 | | 62 787.00 |
VK Loans repaid during the year | 15 009.00 | | | 15 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880.00 | 1 055.00 | 2 825.00 | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 137.00 | 81 199.00 | 13 938.00 | 95 137.00 |
