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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AT Other tangible assets | 25 771.00 | 1 511.00 | 24 260.00 | 25 771.00 |
BJ TOTAL (I) | 575 771.00 | 1 511.00 | 574 260.00 | 575 771.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 7 695.00 | | 7 695.00 | 7 695.00 |
CD Marketable securities | 200 332.00 | | 200 332.00 | 200 332.00 |
CF Cash and cash equivalents | 189 749.00 | | 189 749.00 | 189 749.00 |
CJ TOTAL (II) | 403 896.00 | | 403 896.00 | 403 896.00 |
CO Grand total (0 to V) | 979 667.00 | 1 511.00 | 978 156.00 | 979 667.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 168 980.00 | 33 531.00 | | 168 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 174.00 | 135 449.00 | | 202 174.00 |
DL TOTAL (I) | 372 254.00 | 170 080.00 | | 372 254.00 |
DU Loans and Debts from Credit Institutions (3) | 397 475.00 | 479 792.00 | | 397 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 647.00 | 77 415.00 | | 113 647.00 |
DX Trade payables and related accounts | 6 861.00 | 43 631.00 | | 6 861.00 |
DY Tax and social security liabilities | 81 306.00 | 87 574.00 | | 81 306.00 |
EA Other liabilities | 6 613.00 | | | 6 613.00 |
EC TOTAL (IV) | 605 902.00 | 688 411.00 | | 605 902.00 |
EE Grand total (I to V) | 978 156.00 | 858 492.00 | | 978 156.00 |
EG Accrued income and payables due within one year | 291 344.00 | 291 100.00 | | 291 344.00 |
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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 | 551 100.00 | | 24 671.00 | 551 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 575 771.00 | |
IO DECREASES Total including other intangible assets | | | 507 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 000.00 | | | 507 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 24 671.00 | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 396.00 | 1 115.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 1 115.00 | | 396.00 |
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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8E Income Taxes | 27 049.00 | 27 049.00 | | 27 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 397 311.00 | 82 753.00 | 314 558.00 | 397 311.00 |
VI Group and Associates | 113 647.00 | 113 647.00 | | 113 647.00 |
VK Loans repaid during the year | 82 283.00 | | | 82 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 815.00 | 13 815.00 | | 13 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 902.00 | 291 344.00 | 314 558.00 | 605 902.00 |
