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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 542.00 | 18 633.00 | 61 909.00 | 80 542.00 |
AJ Other Intangible Assets | 3 389.00 | 2 048.00 | 1 341.00 | 3 389.00 |
BJ TOTAL (I) | 83 931.00 | 20 681.00 | 63 250.00 | 83 931.00 |
BX Customers and related accounts | 70 450.00 | | 70 450.00 | 70 450.00 |
BZ Other receivables | 51 116.00 | | 51 116.00 | 51 116.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 123 299.00 | | 123 299.00 | 123 299.00 |
CO Grand total (0 to V) | 207 230.00 | 20 681.00 | 186 550.00 | 207 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 241.00 | | | 20 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | | | 3 175.00 |
DL TOTAL (I) | 45 416.00 | | | 45 416.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 342.00 | | | 120 342.00 |
DX Trade payables and related accounts | 4 112.00 | | | 4 112.00 |
DY Tax and social security liabilities | 15 915.00 | | | 15 915.00 |
EC TOTAL (IV) | 141 133.00 | | | 141 133.00 |
EE Grand total (I to V) | 186 550.00 | | | 186 550.00 |
EG Accrued income and payables due within one year | 141 133.00 | | | 141 133.00 |
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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 | 73 731.00 | | 10 200.00 | 73 731.00 |
I4 DECREASES Grand Total | | | 83 931.00 | |
IO DECREASES Total including other intangible assets | | | 83 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 731.00 | | 10 200.00 | 73 731.00 |
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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 | 706.00 | 1 341.00 | | 706.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 1 341.00 | | 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 633.00 | | | 18 633.00 |
7B Total provisions for depreciation | 18 633.00 | | | 18 633.00 |
7C Grand total | 18 633.00 | | | 18 633.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
UX Other trade receivables | 70 450.00 | | | 70 450.00 |
VB VAT | 19 646.00 | | | 19 646.00 |
VH Loans with a maturity of more than one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 120 342.00 | 120 342.00 | | 120 342.00 |
VM Income taxes | 2 780.00 | | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 689.00 | | | 28 689.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 701.00 | 122 701.00 | | 122 701.00 |
VW VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 133.00 | 141 133.00 | | 141 133.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 264.00 | | | 29 264.00 |
ST Other accounts | 11 611.00 | | | 11 611.00 |
YT Subcontracting | 568.00 | | | 568.00 |
YU External personnel | 19 108.00 | | | 19 108.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
YY Amount of VAT collected | 6 742.00 | | | 6 742.00 |
YZ Total deductible VAT on goods and services | 18 667.00 | | | 18 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 551.00 | | | 60 551.00 |
