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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 2 264.00 | 1 132.00 | 1 132.00 | 2 264.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 217 764.00 | 1 132.00 | 216 632.00 | 217 764.00 |
BX Customers and related accounts | 66 126.00 | | 66 126.00 | 66 126.00 |
BZ Other receivables | 76 130.00 | | 76 130.00 | 76 130.00 |
CF Cash and cash equivalents | 212 776.00 | | 212 776.00 | 212 776.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 355 506.00 | | 355 506.00 | 355 506.00 |
CO Grand total (0 to V) | 573 270.00 | 1 132.00 | 572 138.00 | 573 270.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 107 093.00 | | | 107 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 410.00 | 107 393.00 | | 172 410.00 |
DL TOTAL (I) | 282 803.00 | 110 393.00 | | 282 803.00 |
DU Loans and Debts from Credit Institutions (3) | 216 016.00 | 252 944.00 | | 216 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 986.00 | 268.00 | | 35 986.00 |
DX Trade payables and related accounts | 8 100.00 | 13 556.00 | | 8 100.00 |
DY Tax and social security liabilities | 29 234.00 | 63 782.00 | | 29 234.00 |
EC TOTAL (IV) | 289 336.00 | 330 551.00 | | 289 336.00 |
EE Grand total (I to V) | 572 138.00 | 440 944.00 | | 572 138.00 |
EG Accrued income and payables due within one year | 110 718.00 | 114 678.00 | | 110 718.00 |
EI Including equity loans | 35 986.00 | | | 35 986.00 |
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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 | 266 764.00 | | 1 000.00 | 266 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 217 764.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264.00 | | | 2 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | 1 000.00 | 24 500.00 |
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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 | 377.00 | 755.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 755.00 | | 377.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8C Staff and Related Accounts | 29 234.00 | 29 234.00 | | 29 234.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 66 126.00 | 66 126.00 | | 66 126.00 |
VC Group and associates | 12 321.00 | 12 321.00 | | 12 321.00 |
VH Loans with a maturity of more than one year at origin | 216 016.00 | 37 399.00 | 152 611.00 | 216 016.00 |
VI Group and Associates | 35 986.00 | 35 986.00 | | 35 986.00 |
VK Loans repaid during the year | 36 904.00 | | | 36 904.00 |
VM Income taxes | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 854.00 | 59 854.00 | | 59 854.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 731.00 | 143 731.00 | | 143 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 336.00 | 110 718.00 | 152 611.00 | 289 336.00 |
