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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AT Other tangible assets | 16 410.00 | 13 238.00 | 3 172.00 | 16 410.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 208 457.00 | 13 238.00 | 195 219.00 | 208 457.00 |
BX Customers and related accounts | 91 383.00 | 12 310.00 | 79 072.00 | 91 383.00 |
BZ Other receivables | 105 918.00 | | 105 918.00 | 105 918.00 |
CF Cash and cash equivalents | 93 062.00 | | 93 062.00 | 93 062.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 292 543.00 | 12 310.00 | 280 233.00 | 292 543.00 |
CO Grand total (0 to V) | 501 000.00 | 25 548.00 | 475 452.00 | 501 000.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 797.00 | 133 797.00 | | 133 797.00 |
DD Legal reserve (1) | 5 633.00 | 2 289.00 | | 5 633.00 |
DG Other reserves | 82 039.00 | 33 500.00 | | 82 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 579.00 | 66 883.00 | | 51 579.00 |
DL TOTAL (I) | 273 048.00 | 236 469.00 | | 273 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704.00 | 19 260.00 | | 2 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 796.00 | 10 675.00 | | 34 796.00 |
DX Trade payables and related accounts | 40 750.00 | 49 936.00 | | 40 750.00 |
DY Tax and social security liabilities | 114 357.00 | 100 561.00 | | 114 357.00 |
EA Other liabilities | 9 797.00 | 8 100.00 | | 9 797.00 |
EC TOTAL (IV) | 202 404.00 | 188 531.00 | | 202 404.00 |
EE Grand total (I to V) | 475 452.00 | 425 000.00 | | 475 452.00 |
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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 | 207 407.00 | | | 207 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | | 208 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 360.00 | | | 15 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
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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 | 11 349.00 | 1 889.00 | | 11 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 349.00 | 1 889.00 | | 11 349.00 |
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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 | 40 750.00 | 40 750.00 | | 40 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 593.00 | 44 593.00 | | 44 593.00 |
UT Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
UX Other trade receivables | 91 383.00 | 91 383.00 | | 91 383.00 |
VH Loans with a maturity of more than one year at origin | 2 704.00 | | | 2 704.00 |
VK Loans repaid during the year | 16 054.00 | | | 16 054.00 |
VP Miscellaneous | 105 918.00 | 105 918.00 | | 105 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 357.00 | 114 357.00 | | 114 357.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 357.00 | 199 480.00 | 5 877.00 | 205 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 404.00 | 199 700.00 | | 202 404.00 |
