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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
AH Goodwill | 448 860.00 | | 448 860.00 | 448 860.00 |
AT Other tangible assets | 15 663.00 | 4 605.00 | 11 057.00 | 15 663.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 471 936.00 | 6 684.00 | 465 252.00 | 471 936.00 |
BX Customers and related accounts | 150 653.00 | | 150 653.00 | 150 653.00 |
BZ Other receivables | 45 652.00 | | 45 652.00 | 45 652.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 97 496.00 | | 97 496.00 | 97 496.00 |
CH Prepaid expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 404 739.00 | | 404 739.00 | 404 739.00 |
CO Grand total (0 to V) | 876 676.00 | 6 684.00 | 869 992.00 | 876 676.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 359 696.00 | | | 359 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 170.00 | | | 113 170.00 |
DL TOTAL (I) | 483 866.00 | | | 483 866.00 |
DU Loans and Debts from Credit Institutions (3) | 204 651.00 | | | 204 651.00 |
DX Trade payables and related accounts | 39 343.00 | | | 39 343.00 |
DY Tax and social security liabilities | 142 130.00 | | | 142 130.00 |
EC TOTAL (IV) | 386 125.00 | | | 386 125.00 |
EE Grand total (I to V) | 869 992.00 | | | 869 992.00 |
EG Accrued income and payables due within one year | 252 838.00 | | | 252 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 473 137.00 | | | 473 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 078.00 | | | 2 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 335.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 471 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 078.00 | |
IO DECREASES Total including other intangible assets | | | 448 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 860.00 | | | 448 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 664.00 | | | 15 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535.00 | | | 6 535.00 |
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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 | 3 581.00 | 3 103.00 | | 3 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 078.00 | | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 3 103.00 | | 1 503.00 |
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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 | 39 344.00 | 39 344.00 | | 39 344.00 |
8D Social Security and Other Social Organizations | 142 130.00 | 142 130.00 | | 142 130.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UX Other trade receivables | 150 653.00 | 150 653.00 | | 150 653.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 204 433.00 | 71 147.00 | 133 287.00 | 204 433.00 |
VK Loans repaid during the year | 75 018.00 | | | 75 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 652.00 | 45 652.00 | | 45 652.00 |
VS Prepaid expenses | 10 938.00 | 10 938.00 | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 578.00 | 207 243.00 | 5 335.00 | 212 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 126.00 | 252 839.00 | 133 287.00 | 386 126.00 |
