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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AT Other tangible assets | 15 360.00 | 11 348.00 | 4 011.00 | 15 360.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 207 407.00 | 11 348.00 | 196 058.00 | 207 407.00 |
BX Customers and related accounts | 76 154.00 | 2 306.00 | 73 847.00 | 76 154.00 |
BZ Other receivables | 80 725.00 | | 80 725.00 | 80 725.00 |
CF Cash and cash equivalents | 72 307.00 | | 72 307.00 | 72 307.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 231 248.00 | 2 306.00 | 228 941.00 | 231 248.00 |
CO Grand total (0 to V) | 438 655.00 | 13 655.00 | 425 000.00 | 438 655.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 797.00 | | | 133 797.00 |
DD Legal reserve (1) | 2 289.00 | | | 2 289.00 |
DG Other reserves | 33 500.00 | | | 33 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 882.00 | | | 66 882.00 |
DL TOTAL (I) | 236 468.00 | | | 236 468.00 |
DU Loans and Debts from Credit Institutions (3) | 19 260.00 | | | 19 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 674.00 | | | 10 674.00 |
DX Trade payables and related accounts | 49 935.00 | | | 49 935.00 |
DY Tax and social security liabilities | 100 560.00 | | | 100 560.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 188 531.00 | | | 188 531.00 |
EE Grand total (I to V) | 425 000.00 | | | 425 000.00 |
EG Accrued income and payables due within one year | 185 827.00 | | | 185 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 206 924.00 | | | 206 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | | 207 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 877.00 | | | 14 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
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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 | 9 589.00 | 1 759.00 | | 9 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 589.00 | 1 759.00 | | 9 589.00 |
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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 | 49 936.00 | 49 936.00 | | 49 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 775.00 | 18 775.00 | | 18 775.00 |
UT Other financial assets | 5 877.00 | | | 5 877.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 18 860.00 | 16 156.00 | 2 704.00 | 18 860.00 |
VK Loans repaid during the year | 15 387.00 | | | 15 387.00 |
VS Prepaid expenses | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 818.00 | 158 941.00 | 5 877.00 | 164 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 531.00 | 185 827.00 | 2 704.00 | 188 531.00 |
