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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 028.00 | | 106 028.00 | 106 028.00 |
AT Other tangible assets | 18 100.00 | 12 666.00 | 5 434.00 | 18 100.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 135 562.00 | 12 666.00 | 122 896.00 | 135 562.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BP Services in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 286 379.00 | 5 194.00 | 281 185.00 | 286 379.00 |
BZ Other receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
CF Cash and cash equivalents | 64 860.00 | | 64 860.00 | 64 860.00 |
CJ TOTAL (II) | 360 391.00 | 5 194.00 | 355 198.00 | 360 391.00 |
CO Grand total (0 to V) | 495 953.00 | 17 860.00 | 478 094.00 | 495 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 000.00 | 160 000.00 | | 170 000.00 |
DH Retained earnings | 11 078.00 | 2 382.00 | | 11 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 431.00 | 18 697.00 | | 21 431.00 |
DL TOTAL (I) | 367 509.00 | 346 079.00 | | 367 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 1 370.00 | | 1 787.00 |
DX Trade payables and related accounts | 21 334.00 | 27 196.00 | | 21 334.00 |
DY Tax and social security liabilities | 69 034.00 | 75 096.00 | | 69 034.00 |
EB Prepaid income (2) | 18 430.00 | 17 790.00 | | 18 430.00 |
EC TOTAL (IV) | 110 585.00 | 121 452.00 | | 110 585.00 |
EE Grand total (I to V) | 478 094.00 | 467 530.00 | | 478 094.00 |
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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 | 197 562.00 | | | 197 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 434.00 | |
I4 DECREASES Grand Total | | | 135 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 100.00 | | | 80 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | | | 11 434.00 |
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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 | 56 348.00 | 4 239.00 | 47 921.00 | 56 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 348.00 | 4 239.00 | 47 921.00 | 56 348.00 |
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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 | 21 334.00 | 21 334.00 | | 21 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
8L Deferred income | 18 430.00 | 18 430.00 | | 18 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 842.00 | 293 408.00 | 11 434.00 | 304 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 584.00 | 110 584.00 | | 110 584.00 |
