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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 59 771.00 | 56 557.00 | 3 214.00 | 59 771.00 |
BH Other financial assets | 10 459.00 | | 10 459.00 | 10 459.00 |
BJ TOTAL (I) | 73 248.00 | 59 575.00 | 13 673.00 | 73 248.00 |
BX Customers and related accounts | 197 596.00 | 10 091.00 | 187 505.00 | 197 596.00 |
BZ Other receivables | 182 740.00 | | 182 740.00 | 182 740.00 |
CF Cash and cash equivalents | 132 425.00 | | 132 425.00 | 132 425.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 562 150.00 | 10 091.00 | 552 059.00 | 562 150.00 |
CO Grand total (0 to V) | 635 398.00 | 69 667.00 | 565 731.00 | 635 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 756.00 | 20 496.00 | | 23 756.00 |
DH Retained earnings | 51 266.00 | 51 266.00 | | 51 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 452.00 | 43 260.00 | | 82 452.00 |
DL TOTAL (I) | 267 474.00 | 225 022.00 | | 267 474.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 534.00 | 8 416.00 | | 26 534.00 |
DX Trade payables and related accounts | 84 871.00 | 117 564.00 | | 84 871.00 |
DY Tax and social security liabilities | 121 798.00 | 118 563.00 | | 121 798.00 |
EA Other liabilities | 8 138.00 | 7 252.00 | | 8 138.00 |
EB Prepaid income (2) | 56 650.00 | 33 275.00 | | 56 650.00 |
EC TOTAL (IV) | 298 257.00 | 285 070.00 | | 298 257.00 |
EE Grand total (I to V) | 565 731.00 | 510 092.00 | | 565 731.00 |
EG Accrued income and payables due within one year | 298 257.00 | 285 070.00 | | 298 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 72 477.00 | | | 72 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 459.00 | |
I4 DECREASES Grand Total | | | 73 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 999.00 | | | 58 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 459.00 | | | 10 459.00 |
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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 | 56 904.00 | 2 671.00 | | 56 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 886.00 | 2 671.00 | | 53 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 534.00 | 26 534.00 | | 26 534.00 |
8B Suppliers and Related Accounts | 84 871.00 | 84 871.00 | | 84 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
8L Deferred income | 56 650.00 | 56 650.00 | | 56 650.00 |
UT Other financial assets | 10 459.00 | | | 10 459.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 11 163.00 | | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 959.00 | 391 500.00 | 10 459.00 | 401 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 257.00 | 298 257.00 | | 298 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
