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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 999.00 | | 19 999.00 | 19 999.00 |
AT Other tangible assets | 2 513.00 | 1 867.00 | 646.00 | 2 513.00 |
BJ TOTAL (I) | 22 512.00 | 1 867.00 | 20 645.00 | 22 512.00 |
BX Customers and related accounts | 311 090.00 | | 311 090.00 | 311 090.00 |
BZ Other receivables | 44 664.00 | | 44 664.00 | 44 664.00 |
CF Cash and cash equivalents | 633 342.00 | | 633 342.00 | 633 342.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 989 400.00 | | 989 400.00 | 989 400.00 |
CO Grand total (0 to V) | 1 011 912.00 | 1 867.00 | 1 010 045.00 | 1 011 912.00 |
CP Shares due in less than one year | -14.00 | | | -14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 378 000.00 | 261 000.00 | | 378 000.00 |
DH Retained earnings | 299.00 | 208.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 997.00 | 117 092.00 | | 121 997.00 |
DL TOTAL (I) | 544 296.00 | 422 299.00 | | 544 296.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 44.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 199.00 | 140 708.00 | | 143 199.00 |
DX Trade payables and related accounts | 254 151.00 | 282 203.00 | | 254 151.00 |
DY Tax and social security liabilities | 67 805.00 | 54 558.00 | | 67 805.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 465 749.00 | 477 513.00 | | 465 749.00 |
EE Grand total (I to V) | 1 010 045.00 | 899 812.00 | | 1 010 045.00 |
EG Accrued income and payables due within one year | 465 749.00 | 477 513.00 | | 465 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 44.00 | | 35.00 |
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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 | 22 512.00 | | | 22 512.00 |
I4 DECREASES Grand Total | | | 22 512.00 | |
IO DECREASES Total including other intangible assets | | | 19 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 999.00 | | | 19 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | | 2 513.00 |
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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 | 693.00 | 1 174.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 1 174.00 | | 693.00 |
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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 | 254 151.00 | 254 151.00 | | 254 151.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
8E Income Taxes | 15 158.00 | 15 158.00 | | 15 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UL Receivables related to investments | | -14.00 | | |
UX Other trade receivables | 311 090.00 | | | 311 090.00 |
VB VAT | 44 578.00 | | | 44 578.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 143 199.00 | 143 199.00 | | 143 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 059.00 | 356 045.00 | 14.00 | 356 059.00 |
VW VAT | 50 493.00 | 50 493.00 | | 50 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 749.00 | 465 749.00 | | 465 749.00 |
