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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AJ Other Intangible Assets | 298 906.00 | | 298 906.00 | 298 906.00 |
AT Other tangible assets | 14 379.00 | 12 565.00 | 1 814.00 | 14 379.00 |
BJ TOTAL (I) | 428 830.00 | 12 565.00 | 416 265.00 | 428 830.00 |
BX Customers and related accounts | 734 689.00 | 42 427.00 | 692 262.00 | 734 689.00 |
BZ Other receivables | 62 727.00 | | 62 727.00 | 62 727.00 |
CD Marketable securities | 161 273.00 | | 161 273.00 | 161 273.00 |
CF Cash and cash equivalents | 31 780.00 | | 31 780.00 | 31 780.00 |
CH Prepaid expenses | 31 973.00 | | 31 973.00 | 31 973.00 |
CJ TOTAL (II) | 1 022 444.00 | 42 427.00 | 980 017.00 | 1 022 444.00 |
CO Grand total (0 to V) | 1 451 275.00 | 54 992.00 | 1 396 282.00 | 1 451 275.00 |
CU Other investments | 1 545.00 | | 1 545.00 | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 17 842.00 | | | 17 842.00 |
DH Retained earnings | 187 722.00 | | | 187 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 971.00 | | | 108 971.00 |
DL TOTAL (I) | 380 536.00 | | | 380 536.00 |
DU Loans and Debts from Credit Institutions (3) | 8 739.00 | | | 8 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 535.00 | | | 256 535.00 |
DX Trade payables and related accounts | 295 500.00 | | | 295 500.00 |
DY Tax and social security liabilities | 319 262.00 | | | 319 262.00 |
EA Other liabilities | 45 995.00 | | | 45 995.00 |
EB Prepaid income (2) | 89 712.00 | | | 89 712.00 |
EC TOTAL (IV) | 1 015 746.00 | | | 1 015 746.00 |
EE Grand total (I to V) | 1 396 282.00 | | | 1 396 282.00 |
EG Accrued income and payables due within one year | 1 015 746.00 | | | 1 015 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 436 908.00 | | | 436 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 428 831.00 | |
IO DECREASES Total including other intangible assets | | | 298 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 906.00 | | | 301 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 457.00 | | | 19 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 20 351.00 | 993.00 | 8 779.00 | 20 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 351.00 | 993.00 | 5 779.00 | 17 351.00 |
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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 | 295 500.00 | 295 500.00 | | 295 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 531.00 | 302 531.00 | | 302 531.00 |
8L Deferred income | 89 713.00 | 89 713.00 | | 89 713.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 8 634.00 | 8 634.00 | | 8 634.00 |
VK Loans repaid during the year | 20 052.00 | | | 20 052.00 |
VS Prepaid expenses | 31 973.00 | | | 31 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 390.00 | 829 390.00 | | 829 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 746.00 | 1 015 746.00 | | 1 015 746.00 |
