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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 4 236.00 | 3 664.00 | 572.00 | 4 236.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 136.00 | 3 664.00 | 1 472.00 | 5 136.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 674.00 | | 31 674.00 | 31 674.00 |
BZ Other receivables | 1 824 734.00 | | 1 824 734.00 | 1 824 734.00 |
CF Cash and cash equivalents | 220 861.00 | | 220 861.00 | 220 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 077 269.00 | | 2 077 269.00 | 2 077 269.00 |
CO Grand total (0 to V) | 2 082 405.00 | 3 664.00 | 2 078 741.00 | 2 082 405.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 923.00 | 6 923.00 | | 6 923.00 |
DH Retained earnings | 710 681.00 | 548 612.00 | | 710 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 124.00 | 192 069.00 | | 700 124.00 |
DL TOTAL (I) | 1 717 729.00 | 1 047 604.00 | | 1 717 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 859 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 050.00 | 137 773.00 | | 135 050.00 |
DX Trade payables and related accounts | 17 052.00 | 159 308.00 | | 17 052.00 |
DY Tax and social security liabilities | 204 335.00 | 53 644.00 | | 204 335.00 |
EA Other liabilities | 4 575.00 | 791.00 | | 4 575.00 |
EC TOTAL (IV) | 361 012.00 | 1 210 775.00 | | 361 012.00 |
EE Grand total (I to V) | 2 078 741.00 | 2 258 380.00 | | 2 078 741.00 |
EG Accrued income and payables due within one year | | 778 261.00 | | |
EI Including equity loans | 135 050.00 | | | 135 050.00 |
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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 | 1 524 315.00 | | 2 335.00 | 1 524 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 018.00 | 900.00 | |
I4 DECREASES Grand Total | | 1 521 514.00 | 5 136.00 | |
IO DECREASES Total including other intangible assets | | 1 496 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 116.00 | 4 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 380.00 | | | 1 496 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 502.00 | | 850.00 | 22 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432.00 | | 1 485.00 | 5 432.00 |
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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 | 14 295.00 | 2 221.00 | 12 851.00 | 14 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 295.00 | 2 221.00 | 12 851.00 | 14 295.00 |
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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 | 17 052.00 | 17 052.00 | | 17 052.00 |
8D Social Security and Other Social Organizations | 204 335.00 | 204 335.00 | | 204 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 31 674.00 | 31 674.00 | | 31 674.00 |
VI Group and Associates | 135 050.00 | 135 050.00 | | 135 050.00 |
VK Loans repaid during the year | 859 260.00 | | | 859 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 734.00 | 1 824 734.00 | | 1 824 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 408.00 | 1 856 408.00 | | 1 856 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 012.00 | 361 012.00 | | 361 012.00 |
