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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 163.00 | | 412 163.00 | 412 163.00 |
AT Other tangible assets | 373 012.00 | 309 331.00 | 63 680.00 | 373 012.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 787 203.00 | 309 331.00 | 477 872.00 | 787 203.00 |
BX Customers and related accounts | 692 976.00 | 38 799.00 | 654 177.00 | 692 976.00 |
BZ Other receivables | 134 279.00 | | 134 279.00 | 134 279.00 |
CF Cash and cash equivalents | 117 975.00 | | 117 975.00 | 117 975.00 |
CJ TOTAL (II) | 945 230.00 | 38 799.00 | 906 431.00 | 945 230.00 |
CO Grand total (0 to V) | 1 732 434.00 | 348 130.00 | 1 384 303.00 | 1 732 434.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 23 447.00 | | | 23 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 737.00 | | | 111 737.00 |
DL TOTAL (I) | 267 184.00 | | | 267 184.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 11 065.00 | | | 11 065.00 |
DY Tax and social security liabilities | 336 678.00 | | | 336 678.00 |
EA Other liabilities | 18 193.00 | | | 18 193.00 |
EB Prepaid income (2) | 750 152.00 | | | 750 152.00 |
EC TOTAL (IV) | 1 117 119.00 | | | 1 117 119.00 |
EE Grand total (I to V) | 1 384 303.00 | | | 1 384 303.00 |
EG Accrued income and payables due within one year | 1 117 119.00 | | | 1 117 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 787 272.00 | | | 787 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | | 787 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 960.00 | | | 368 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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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 | 284 688.00 | 24 643.00 | | 284 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 688.00 | 24 643.00 | | 284 688.00 |
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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 203.00 | 19 203.00 | | 19 203.00 |
8L Deferred income | 750 152.00 | 750 152.00 | | 750 152.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 336 679.00 | 336 679.00 | | 336 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 055.00 | 827 255.00 | 1 800.00 | 829 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 119.00 | 1 117 119.00 | | 1 117 119.00 |
