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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 574.00 | | 363 574.00 | 363 574.00 |
AT Other tangible assets | 78 748.00 | 59 808.00 | 18 939.00 | 78 748.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 442 841.00 | 59 808.00 | 383 032.00 | 442 841.00 |
BX Customers and related accounts | 426 671.00 | 30 321.00 | 396 349.00 | 426 671.00 |
BZ Other receivables | 209 948.00 | | 209 948.00 | 209 948.00 |
CD Marketable securities | 39 755.00 | 6 024.00 | 33 730.00 | 39 755.00 |
CF Cash and cash equivalents | 429 065.00 | | 429 065.00 | 429 065.00 |
CH Prepaid expenses | 21 610.00 | | 21 610.00 | 21 610.00 |
CJ TOTAL (II) | 1 127 051.00 | 36 346.00 | 1 090 704.00 | 1 127 051.00 |
CO Grand total (0 to V) | 1 569 892.00 | 96 155.00 | 1 473 736.00 | 1 569 892.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 593 208.00 | 736 389.00 | | 593 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 758.00 | | | 111 758.00 |
DL TOTAL (I) | 814 967.00 | | | 814 967.00 |
DU Loans and Debts from Credit Institutions (3) | 23 383.00 | | | 23 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 110.00 | | | 94 110.00 |
DX Trade payables and related accounts | 13 218.00 | | | 13 218.00 |
DY Tax and social security liabilities | 246 901.00 | | | 246 901.00 |
EA Other liabilities | 91 078.00 | | | 91 078.00 |
EB Prepaid income (2) | 190 077.00 | | | 190 077.00 |
EC TOTAL (IV) | 658 769.00 | | | 658 769.00 |
EE Grand total (I to V) | 1 473 736.00 | | | 1 473 736.00 |
EG Accrued income and payables due within one year | 640 277.00 | | | 640 277.00 |
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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 | 420 230.00 | | | 420 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 442 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 137.00 | | | 56 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 56 137.00 | 3 672.00 | 59 809.00 | 56 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 137.00 | 3 672.00 | 59 809.00 | 56 137.00 |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 189.00 | 185 189.00 | | 185 189.00 |
8L Deferred income | 190 077.00 | 190 077.00 | | 190 077.00 |
UX Other trade receivables | 426 671.00 | | | 426 671.00 |
VH Loans with a maturity of more than one year at origin | 23 383.00 | 4 892.00 | 18 491.00 | 23 383.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 617.00 | | | 1 617.00 |
VP Miscellaneous | 209 948.00 | | | 209 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 901.00 | 246 901.00 | | 246 901.00 |
VS Prepaid expenses | 21 611.00 | | | 21 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 230.00 | 658 230.00 | | 658 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 769.00 | 640 278.00 | 18 491.00 | 658 769.00 |
