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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 008.00 | | 608 008.00 | 608 008.00 |
AJ Other Intangible Assets | 8 753.00 | 8 753.00 | | 8 753.00 |
AT Other tangible assets | 47 530.00 | 33 598.00 | 13 932.00 | 47 530.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 665 454.00 | 42 351.00 | 623 102.00 | 665 454.00 |
BX Customers and related accounts | 471 066.00 | 89 157.00 | 381 908.00 | 471 066.00 |
BZ Other receivables | 37 038.00 | | 37 038.00 | 37 038.00 |
CD Marketable securities | 35 700.00 | | 35 700.00 | 35 700.00 |
CF Cash and cash equivalents | 439 145.00 | | 439 145.00 | 439 145.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 986 391.00 | 89 157.00 | 897 234.00 | 986 391.00 |
CO Grand total (0 to V) | 1 651 845.00 | 131 509.00 | 1 520 336.00 | 1 651 845.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | | | 532 000.00 |
DD Legal reserve (1) | 48 577.00 | | | 48 577.00 |
DG Other reserves | 398 420.00 | | | 398 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 847.00 | | | 134 847.00 |
DL TOTAL (I) | 1 113 844.00 | | | 1 113 844.00 |
DU Loans and Debts from Credit Institutions (3) | 4 961.00 | | | 4 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 537.00 | | | 59 537.00 |
DX Trade payables and related accounts | 30 973.00 | | | 30 973.00 |
DY Tax and social security liabilities | 223 141.00 | | | 223 141.00 |
EA Other liabilities | 20 061.00 | | | 20 061.00 |
EB Prepaid income (2) | 67 817.00 | | | 67 817.00 |
EC TOTAL (IV) | 406 491.00 | | | 406 491.00 |
EE Grand total (I to V) | 1 520 336.00 | | | 1 520 336.00 |
EG Accrued income and payables due within one year | 406 491.00 | | | 406 491.00 |
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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 | 664 905.00 | | 3 092.00 | 664 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | 2 543.00 | 665 454.00 | |
IO DECREASES Total including other intangible assets | | | 616 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 47 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 761.00 | | | 616 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 983.00 | | 3 090.00 | 46 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 1.00 | 1 160.00 |
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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 | 38 887.00 | 6 007.00 | 2 543.00 | 38 887.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | | | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 134.00 | 6 007.00 | 2 543.00 | 30 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 900.00 | 43 858.00 | 8 600.00 | 53 900.00 |
7B Total provisions for depreciation | 53 900.00 | 43 858.00 | 8 600.00 | 53 900.00 |
7C Grand total | 53 900.00 | 43 858.00 | 8 600.00 | 53 900.00 |
UE of which provisions and reversals: - Operating | | 43 858.00 | 8 600.00 | |
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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 | 30 973.00 | 30 973.00 | | 30 973.00 |
8C Staff and Related Accounts | 49 360.00 | 49 360.00 | | 49 360.00 |
8D Social Security and Other Social Organizations | 69 155.00 | 69 155.00 | | 69 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 061.00 | 20 061.00 | | 20 061.00 |
8L Deferred income | 67 817.00 | 67 817.00 | | 67 817.00 |
UX Other trade receivables | 471 066.00 | 471 066.00 | | 471 066.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 4 961.00 | 4 961.00 | | 4 961.00 |
VI Group and Associates | 59 537.00 | 59 537.00 | | 59 537.00 |
VK Loans repaid during the year | 19 554.00 | | | 19 554.00 |
VM Income taxes | 27 951.00 | 27 951.00 | | 27 951.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 546.00 | 511 546.00 | | 511 546.00 |
VW VAT | 102 934.00 | 102 934.00 | | 102 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 491.00 | 406 491.00 | | 406 491.00 |
