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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 565.00 | | 102 565.00 | 102 565.00 |
AT Other tangible assets | 28 663.00 | 18 344.00 | 10 319.00 | 28 663.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 135 291.00 | 18 344.00 | 116 947.00 | 135 291.00 |
BX Customers and related accounts | 99 969.00 | | 99 969.00 | 99 969.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 623 106.00 | | 623 106.00 | 623 106.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 725 906.00 | | 725 906.00 | 725 906.00 |
CO Grand total (0 to V) | 861 197.00 | 18 344.00 | 842 853.00 | 861 197.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 108.00 | 238 146.00 | | 88 108.00 |
DL TOTAL (I) | 648 108.00 | 798 146.00 | | 648 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 1 801.00 | | 1 842.00 |
DX Trade payables and related accounts | 6 482.00 | 11 178.00 | | 6 482.00 |
DY Tax and social security liabilities | 186 422.00 | 82 020.00 | | 186 422.00 |
EC TOTAL (IV) | 194 746.00 | 95 176.00 | | 194 746.00 |
EE Grand total (I to V) | 842 853.00 | 893 322.00 | | 842 853.00 |
EG Accrued income and payables due within one year | 194 746.00 | 95 176.00 | | 194 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 063.00 | |
I4 DECREASES Grand Total | | | 135 291.00 | |
IO DECREASES Total including other intangible assets | | | 102 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 663.00 | |
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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 | 10 267.00 | 10 183.00 | 2 106.00 | 10 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 267.00 | 10 183.00 | 2 106.00 | 10 267.00 |
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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 99 969.00 | | | 99 969.00 |
VP Miscellaneous | 2 303.00 | | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 422.00 | 186 422.00 | | 186 422.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 648.00 | 102 800.00 | 848.00 | 103 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 746.00 | 194 746.00 | | 194 746.00 |
