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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 080.00 | | 163 080.00 | 163 080.00 |
AT Other tangible assets | 1 012.00 | 254.00 | 757.00 | 1 012.00 |
BB Receivables related to investments | | 82.00 | -82.00 | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 165 878.00 | 336.00 | 165 541.00 | 165 878.00 |
BX Customers and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 11 647.00 | | 11 647.00 | 11 647.00 |
CO Grand total (0 to V) | 177 524.00 | 336.00 | 177 188.00 | 177 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 586.00 | 29 529.00 | | 40 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 370.00 | 11 057.00 | | 18 370.00 |
DL TOTAL (I) | 69 956.00 | 51 586.00 | | 69 956.00 |
DU Loans and Debts from Credit Institutions (3) | 68 596.00 | 84 003.00 | | 68 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 060.00 | 36 691.00 | | 33 060.00 |
DX Trade payables and related accounts | 139.00 | 53.00 | | 139.00 |
DY Tax and social security liabilities | 5 436.00 | 5 949.00 | | 5 436.00 |
EC TOTAL (IV) | 107 232.00 | 126 695.00 | | 107 232.00 |
EE Grand total (I to V) | 177 188.00 | 178 282.00 | | 177 188.00 |
EG Accrued income and payables due within one year | | 58 099.00 | | |
EI Including equity loans | 33 060.00 | | | 33 060.00 |
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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 | 165 815.00 | | 1 012.00 | 165 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 949.00 | 165 878.00 | |
IO DECREASES Total including other intangible assets | | | 163 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 1 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 080.00 | | | 163 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | 1 012.00 | 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 910.00 | 294.00 | 949.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 294.00 | 949.00 | 910.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
UT Other financial assets | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 68 596.00 | 15 718.00 | 52 879.00 | 68 596.00 |
VI Group and Associates | 33 060.00 | 33 060.00 | | 33 060.00 |
VK Loans repaid during the year | 15 407.00 | | | 15 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 011.00 | 6 011.00 | | 6 011.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 232.00 | 54 353.00 | 52 879.00 | 107 232.00 |
