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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 962.00 | 528.00 | 435.00 | 962.00 |
BJ TOTAL (I) | 20 962.00 | 528.00 | 20 435.00 | 20 962.00 |
BX Customers and related accounts | 11 004.00 | | 11 004.00 | 11 004.00 |
BZ Other receivables | 40 340.00 | | 40 340.00 | 40 340.00 |
CF Cash and cash equivalents | 3 432.00 | | 3 432.00 | 3 432.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 66 169.00 | | 66 169.00 | 66 169.00 |
CO Grand total (0 to V) | 87 131.00 | 528.00 | 86 604.00 | 87 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 14 651.00 | | | 14 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 061.00 | 14 651.00 | | -13 061.00 |
DL TOTAL (I) | 41 690.00 | 54 751.00 | | 41 690.00 |
DS Convertible Bond Issues | 14.00 | 19.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 23 656.00 | 31 557.00 | | 23 656.00 |
DX Trade payables and related accounts | 665.00 | 2 043.00 | | 665.00 |
DY Tax and social security liabilities | 10 463.00 | 20 111.00 | | 10 463.00 |
EC TOTAL (IV) | 44 913.00 | 70 772.00 | | 44 913.00 |
EE Grand total (I to V) | 86 604.00 | 125 523.00 | | 86 604.00 |
EG Accrued income and payables due within one year | 29 265.00 | 47 116.00 | | 29 265.00 |
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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 | 20 962.00 | | | 20 962.00 |
I4 DECREASES Grand Total | | | 20 962.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | | 962.00 |
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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 | 206.00 | 320.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 320.00 | | 206.00 |
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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 | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 11 004.00 | | | 11 004.00 |
VB VAT | 244.00 | | | 244.00 |
VH Loans with a maturity of more than one year at origin | 23 670.00 | 8 021.00 | 15 648.00 | 23 670.00 |
VI Group and Associates | 10 115.00 | 10 115.00 | | 10 115.00 |
VK Loans repaid during the year | 7 901.00 | | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 11 393.00 | | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 737.00 | 22 737.00 | | 22 737.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 913.00 | 29 265.00 | 15 648.00 | 44 913.00 |
