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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 123 503.00 | | 123 503.00 | 123 503.00 |
AP Buildings | 63 137.00 | 24 107.00 | 39 030.00 | 63 137.00 |
AT Other tangible assets | 8 279.00 | 5 385.00 | 2 894.00 | 8 279.00 |
BJ TOTAL (I) | 195 519.00 | 29 492.00 | 166 027.00 | 195 519.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 141 027.00 | | 141 027.00 | 141 027.00 |
CJ TOTAL (II) | 149 860.00 | | 149 860.00 | 149 860.00 |
CO Grand total (0 to V) | 345 378.00 | 29 492.00 | 315 886.00 | 345 378.00 |
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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 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 899.00 | 15.00 | | 94 899.00 |
DL TOTAL (I) | 97 914.00 | 3 015.00 | | 97 914.00 |
DU Loans and Debts from Credit Institutions (3) | 132 765.00 | 166 976.00 | | 132 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 983.00 | 86 815.00 | | 37 983.00 |
DX Trade payables and related accounts | 9 412.00 | | | 9 412.00 |
DY Tax and social security liabilities | 37 812.00 | 1 225.00 | | 37 812.00 |
EC TOTAL (IV) | 217 973.00 | 255 016.00 | | 217 973.00 |
EE Grand total (I to V) | 315 886.00 | 258 031.00 | | 315 886.00 |
EI Including equity loans | 37 983.00 | | | 37 983.00 |
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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 | 189 569.00 | | 5 950.00 | 189 569.00 |
I4 DECREASES Grand Total | | | 195 519.00 | |
IO DECREASES Total including other intangible assets | | | 124 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 103.00 | | | 124 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 466.00 | | 5 950.00 | 65 466.00 |
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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 | 14 141.00 | 15 351.00 | | 14 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 141.00 | 15 351.00 | | 14 141.00 |
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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 | 9 412.00 | 9 412.00 | | 9 412.00 |
8C Staff and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
8E Income Taxes | 28 251.00 | 28 251.00 | | 28 251.00 |
VI Group and Associates | 37 983.00 | 37 983.00 | | 37 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833.00 | 8 833.00 | | 8 833.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 207.00 | 85 207.00 | | 85 207.00 |
