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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AT Other tangible assets | 30 068.00 | 20 309.00 | 9 759.00 | 30 068.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 11 559.00 | 652.00 | 10 907.00 | 11 559.00 |
BJ TOTAL (I) | 1 673 607.00 | 20 961.00 | 1 652 646.00 | 1 673 607.00 |
BT Goods | 178 942.00 | | 178 942.00 | 178 942.00 |
BX Customers and related accounts | 102 544.00 | | 102 544.00 | 102 544.00 |
BZ Other receivables | 44 041.00 | | 44 041.00 | 44 041.00 |
CD Marketable securities | 110 453.00 | | 110 453.00 | 110 453.00 |
CF Cash and cash equivalents | 87 882.00 | | 87 882.00 | 87 882.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 524 460.00 | | 524 460.00 | 524 460.00 |
CO Grand total (0 to V) | 2 198 067.00 | 20 961.00 | 2 177 106.00 | 2 198 067.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 9 301.00 | 819.00 | | 9 301.00 |
DG Other reserves | 176 714.00 | 15 566.00 | | 176 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 466.00 | 169 629.00 | | 179 466.00 |
DL TOTAL (I) | 645 480.00 | 466 014.00 | | 645 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 245.00 | 1 108 439.00 | | 1 000 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 829.00 | 540 968.00 | | 293 829.00 |
DX Trade payables and related accounts | 190 793.00 | 180 319.00 | | 190 793.00 |
DY Tax and social security liabilities | 46 760.00 | 46 104.00 | | 46 760.00 |
EC TOTAL (IV) | 1 531 626.00 | 1 875 830.00 | | 1 531 626.00 |
EE Grand total (I to V) | 2 177 106.00 | 2 341 844.00 | | 2 177 106.00 |
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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 | 1 672 134.00 | | 1 473.00 | 1 672 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 539.00 | |
I4 DECREASES Grand Total | | | 1 673 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 000.00 | | | 1 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 445.00 | | 623.00 | 29 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 689.00 | | 850.00 | 12 689.00 |
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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 | 14 024.00 | 6 285.00 | 20 309.00 | 14 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 024.00 | 6 285.00 | 20 309.00 | 14 024.00 |
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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 | 190 793.00 | 190 793.00 | | 190 793.00 |
8D Social Security and Other Social Organizations | 46 760.00 | 46 760.00 | | 46 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 829.00 | 293 829.00 | | 293 829.00 |
UT Other financial assets | 11 559.00 | | 11 559.00 | 11 559.00 |
UX Other trade receivables | 102 544.00 | 102 544.00 | | 102 544.00 |
VH Loans with a maturity of more than one year at origin | 1 000 245.00 | 108 689.00 | 438 030.00 | 1 000 245.00 |
VK Loans repaid during the year | 108 174.00 | | | 108 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 041.00 | 44 041.00 | | 44 041.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 743.00 | 147 184.00 | 11 559.00 | 158 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 626.00 | 640 071.00 | 438 030.00 | 1 531 626.00 |
