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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 180 000.00 | |
AT Other tangible assets | | | 56 037.00 | |
BH Other financial assets | | | 1 440.00 | |
BJ TOTAL (I) | | | 312 477.00 | |
BX Customers and related accounts | | | 49 438.00 | |
BZ Other receivables | | | 6 879.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 834 048.00 | |
CH Prepaid expenses | | | 349.00 | |
CJ TOTAL (II) | | | 940 714.00 | |
CO Grand total (0 to V) | | | 1 253 191.00 | |
CS Evaluated investments - equity method | | | 75 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 569 651.00 | 397 618.00 | | 569 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 127.00 | 172 033.00 | | 382 127.00 |
DL TOTAL (I) | 1 072 779.00 | 690 651.00 | | 1 072 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633.00 | 8 746.00 | | 2 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 456.00 | 61 151.00 | | 56 456.00 |
DX Trade payables and related accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
DY Tax and social security liabilities | 103 464.00 | 26 710.00 | | 103 464.00 |
EA Other liabilities | 15 886.00 | 79 808.00 | | 15 886.00 |
EC TOTAL (IV) | 180 412.00 | 178 389.00 | | 180 412.00 |
EE Grand total (I to V) | 1 253 191.00 | 869 040.00 | | 1 253 191.00 |
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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 | 265 602.00 | | 62 641.00 | 265 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 440.00 | |
I4 DECREASES Grand Total | | | 328 243.00 | |
IO DECREASES Total including other intangible assets | | | 180 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 999.00 | | | 180 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 163.00 | | 62 641.00 | 8 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 440.00 | | | 76 440.00 |
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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 | 8 968.00 | 6 798.00 | | 8 968.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 969.00 | 6 798.00 | | 7 969.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8C Staff and Related Accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
8D Social Security and Other Social Organizations | 19 346.00 | 19 346.00 | | 19 346.00 |
8E Income Taxes | 76 246.00 | 76 246.00 | | 76 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 886.00 | 15 886.00 | | 15 886.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 49 438.00 | 49 438.00 | | 49 438.00 |
VH Loans with a maturity of more than one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VI Group and Associates | 56 456.00 | 56 456.00 | | 56 456.00 |
VK Loans repaid during the year | 6 119.00 | | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 106.00 | 56 666.00 | 1 440.00 | 58 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 412.00 | 180 412.00 | | 180 412.00 |
