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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AT Other tangible assets | 34 410.00 | 17 460.00 | 16 950.00 | 34 410.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 209 960.00 | 17 460.00 | 192 500.00 | 209 960.00 |
BX Customers and related accounts | 108 996.00 | | 108 996.00 | 108 996.00 |
BZ Other receivables | 57 343.00 | | 57 343.00 | 57 343.00 |
CD Marketable securities | 4 427.00 | | 4 427.00 | 4 427.00 |
CF Cash and cash equivalents | 41 031.00 | | 41 031.00 | 41 031.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 217 384.00 | | 217 384.00 | 217 384.00 |
CO Grand total (0 to V) | 427 344.00 | 17 460.00 | 409 885.00 | 427 344.00 |
CP Shares due in less than one year | 2 924.00 | | | 2 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 7 563.00 | 54.00 | | 7 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 450.00 | 7 509.00 | | 26 450.00 |
DL TOTAL (I) | 240 513.00 | 214 063.00 | | 240 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 910.00 | | | 41 910.00 |
DX Trade payables and related accounts | 30 166.00 | 25 748.00 | | 30 166.00 |
DY Tax and social security liabilities | 90 241.00 | 72 358.00 | | 90 241.00 |
EA Other liabilities | 7 054.00 | 7 084.00 | | 7 054.00 |
EC TOTAL (IV) | 169 371.00 | 105 308.00 | | 169 371.00 |
EE Grand total (I to V) | 409 885.00 | 319 371.00 | | 409 885.00 |
EG Accrued income and payables due within one year | 169 371.00 | 105 308.00 | | 169 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 191 731.00 | | 18 230.00 | 191 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283.00 | |
I4 DECREASES Grand Total | | | 209 960.00 | |
IO DECREASES Total including other intangible assets | | | 172 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 267.00 | | | 172 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 585.00 | | 16 825.00 | 17 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | 1 405.00 | 1 878.00 |
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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 | 16 944.00 | 516.00 | | 16 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 944.00 | 516.00 | | 16 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 454.00 | | |
7B Total provisions for depreciation | | 3 454.00 | | |
7C Grand total | | 3 454.00 | | |
UE of which provisions and reversals: - Operating | | 3 454.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 30 166.00 | 30 166.00 | | 30 166.00 |
8C Staff and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
8D Social Security and Other Social Organizations | 36 887.00 | 36 887.00 | | 36 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
UT Other financial assets | 2 924.00 | 2 924.00 | | 2 924.00 |
UX Other trade receivables | 108 996.00 | 108 996.00 | | 108 996.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 41 610.00 | 41 610.00 | | 41 610.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VM Income taxes | 11 801.00 | 11 801.00 | | 11 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 850.00 | 174 850.00 | | 174 850.00 |
VW VAT | 24 719.00 | 24 719.00 | | 24 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 371.00 | 169 371.00 | | 169 371.00 |
