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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 727.00 | | 142 727.00 | 142 727.00 |
AT Other tangible assets | 51 376.00 | 45 389.00 | 5 987.00 | 51 376.00 |
BJ TOTAL (I) | 245 253.00 | 45 389.00 | 199 864.00 | 245 253.00 |
BX Customers and related accounts | 81 504.00 | 24 633.00 | 56 871.00 | 81 504.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 157 575.00 | | 157 575.00 | 157 575.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 246 830.00 | 24 633.00 | 222 197.00 | 246 830.00 |
CO Grand total (0 to V) | 492 083.00 | 70 022.00 | 422 061.00 | 492 083.00 |
CS Evaluated investments - equity method | 51 150.00 | | 51 150.00 | 51 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 51 344.00 | 51 344.00 | | 51 344.00 |
DH Retained earnings | -62 931.00 | -62 822.00 | | -62 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 599.00 | -109.00 | | 113 599.00 |
DL TOTAL (I) | 323 112.00 | 209 514.00 | | 323 112.00 |
DU Loans and Debts from Credit Institutions (3) | 46 428.00 | 54 647.00 | | 46 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 875.00 | 40 019.00 | | 12 875.00 |
DX Trade payables and related accounts | 6 498.00 | 5 786.00 | | 6 498.00 |
DY Tax and social security liabilities | 19 392.00 | 3 905.00 | | 19 392.00 |
EA Other liabilities | 13 756.00 | 7 965.00 | | 13 756.00 |
EC TOTAL (IV) | 98 949.00 | 112 322.00 | | 98 949.00 |
EE Grand total (I to V) | 422 061.00 | 321 836.00 | | 422 061.00 |
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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 | 241 162.00 | | 4 091.00 | 241 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 150.00 | |
I4 DECREASES Grand Total | | | 245 253.00 | |
IO DECREASES Total including other intangible assets | | | 142 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 727.00 | | | 142 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 285.00 | | 4 091.00 | 47 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 150.00 | | | 51 150.00 |
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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 | 39 731.00 | 5 658.00 | | 39 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 731.00 | 5 658.00 | | 39 731.00 |
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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 631.00 | 26 631.00 | | 26 631.00 |
UX Other trade receivables | 81 504.00 | 81 504.00 | | 81 504.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 46 336.00 | 8 381.00 | 34 939.00 | 46 336.00 |
VK Loans repaid during the year | 8 243.00 | | | 8 243.00 |
VP Miscellaneous | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 392.00 | 19 392.00 | | 19 392.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 255.00 | 89 255.00 | | 89 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 949.00 | 60 993.00 | 34 939.00 | 98 949.00 |
