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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 | 47 749.00 | 47 749.00 | | 47 749.00 |
AH Goodwill | 984 429.00 | | 984 429.00 | 984 429.00 |
AP Buildings | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 62 313.00 | 50 885.00 | 11 428.00 | 62 313.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 102 912.00 | 99 654.00 | 1 003 258.00 | 1 102 912.00 |
BX Customers and related accounts | 31 494.00 | | 31 494.00 | 31 494.00 |
BZ Other receivables | 13 045.00 | | 13 045.00 | 13 045.00 |
CF Cash and cash equivalents | 169 852.00 | | 169 852.00 | 169 852.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 222 225.00 | | 222 225.00 | 222 225.00 |
CO Grand total (0 to V) | 1 325 137.00 | 99 654.00 | 1 225 483.00 | 1 325 137.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 2 652.00 | | 33 300.00 |
DG Other reserves | 38 755.00 | 17 230.00 | | 38 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 877.00 | 52 174.00 | | 50 877.00 |
DL TOTAL (I) | 455 932.00 | 405 055.00 | | 455 932.00 |
DU Loans and Debts from Credit Institutions (3) | 621 357.00 | 702 487.00 | | 621 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 681.00 | 8 681.00 | | 16 681.00 |
DX Trade payables and related accounts | 7 441.00 | 8 537.00 | | 7 441.00 |
DY Tax and social security liabilities | 62 289.00 | 59 648.00 | | 62 289.00 |
EA Other liabilities | 61 781.00 | 13 687.00 | | 61 781.00 |
EC TOTAL (IV) | 769 550.00 | 793 039.00 | | 769 550.00 |
EE Grand total (I to V) | 1 225 483.00 | 1 198 095.00 | | 1 225 483.00 |
EG Accrued income and payables due within one year | 236 163.00 | 172 577.00 | | 236 163.00 |
EI Including equity loans | 16 681.00 | | | 16 681.00 |
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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 | 1 091 874.00 | | 11 038.00 | 1 091 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 749.00 | | | 47 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 1 102 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 749.00 | |
IO DECREASES Total including other intangible assets | | | 984 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 429.00 | | | 984 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 296.00 | | 11 038.00 | 52 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 79 147.00 | 20 507.00 | 99 654.00 | 79 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 199.00 | 9 550.00 | 47 749.00 | 38 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 948.00 | 10 957.00 | 51 905.00 | 40 948.00 |
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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
8C Staff and Related Accounts | 40 414.00 | 40 414.00 | | 40 414.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 781.00 | 61 781.00 | | 61 781.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 31 494.00 | 31 494.00 | | 31 494.00 |
VH Loans with a maturity of more than one year at origin | 621 357.00 | 87 970.00 | 350 376.00 | 621 357.00 |
VI Group and Associates | 16 681.00 | 16 681.00 | | 16 681.00 |
VK Loans repaid during the year | 81 260.00 | | | 81 260.00 |
VM Income taxes | 7 130.00 | 7 130.00 | | 7 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 773.00 | 52 373.00 | 7 400.00 | 59 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 550.00 | 236 163.00 | 350 376.00 | 769 550.00 |
