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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 14 228.00 | 14 228.00 | | 14 228.00 |
AT Other tangible assets | 82 209.00 | 55 841.00 | 26 368.00 | 82 209.00 |
BJ TOTAL (I) | 596 452.00 | 70 069.00 | 526 383.00 | 596 452.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 410 733.00 | 114 269.00 | 296 464.00 | 410 733.00 |
BZ Other receivables | 29 715.00 | | 29 715.00 | 29 715.00 |
CF Cash and cash equivalents | 35 970.00 | | 35 970.00 | 35 970.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 480 157.00 | 114 269.00 | 365 888.00 | 480 157.00 |
CO Grand total (0 to V) | 1 076 609.00 | 184 338.00 | 892 271.00 | 1 076 609.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 517 097.00 | 425 952.00 | | 517 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 373.00 | 91 145.00 | | 64 373.00 |
DL TOTAL (I) | 586 970.00 | 522 597.00 | | 586 970.00 |
DU Loans and Debts from Credit Institutions (3) | 18 062.00 | 78 603.00 | | 18 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 208.00 | 234.00 | | 5 208.00 |
DX Trade payables and related accounts | 8 713.00 | 16 162.00 | | 8 713.00 |
DY Tax and social security liabilities | 113 235.00 | 108 404.00 | | 113 235.00 |
EA Other liabilities | 27 997.00 | 26 384.00 | | 27 997.00 |
EB Prepaid income (2) | 132 085.00 | 162 700.00 | | 132 085.00 |
EC TOTAL (IV) | 305 301.00 | 392 487.00 | | 305 301.00 |
EE Grand total (I to V) | 892 271.00 | 915 084.00 | | 892 271.00 |
EG Accrued income and payables due within one year | 305 301.00 | 374 444.00 | | 305 301.00 |
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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 | 606 323.00 | | | 606 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 871.00 | 596 452.00 | |
IO DECREASES Total including other intangible assets | | | 514 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 871.00 | 82 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 228.00 | | | 514 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 080.00 | | | 92 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 63 300.00 | 14 064.00 | 7 295.00 | 63 300.00 |
PE DEPRECIATION Total including other intangible assets | 14 228.00 | | | 14 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 072.00 | 14 064.00 | 7 295.00 | 49 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 695.00 | 39 971.00 | 7 396.00 | 81 695.00 |
7B Total provisions for depreciation | 81 695.00 | 39 971.00 | 7 396.00 | 81 695.00 |
7C Grand total | 81 695.00 | 39 971.00 | 7 396.00 | 81 695.00 |
UE of which provisions and reversals: - Operating | | 39 971.00 | 7 396.00 | |
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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 | 8 713.00 | 8 713.00 | | 8 713.00 |
8C Staff and Related Accounts | 15 225.00 | 15 225.00 | | 15 225.00 |
8D Social Security and Other Social Organizations | 17 656.00 | 17 656.00 | | 17 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 997.00 | 27 997.00 | | 27 997.00 |
8L Deferred income | 132 085.00 | 132 085.00 | | 132 085.00 |
UX Other trade receivables | 410 733.00 | | | 410 733.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 18 062.00 | 18 062.00 | | 18 062.00 |
VI Group and Associates | 5 208.00 | 5 208.00 | | 5 208.00 |
VK Loans repaid during the year | 61 952.00 | | | 61 952.00 |
VM Income taxes | 21 657.00 | | | 21 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 363.00 | | | 6 363.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 187.00 | 444 187.00 | | 444 187.00 |
VW VAT | 73 059.00 | 73 059.00 | | 73 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 301.00 | 305 301.00 | | 305 301.00 |
