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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 316.00 | | 52 316.00 | 52 316.00 |
AT Other tangible assets | 48 733.00 | 26 115.00 | 22 617.00 | 48 733.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 115 440.00 | 26 115.00 | 89 324.00 | 115 440.00 |
BX Customers and related accounts | 404 033.00 | 16 046.00 | 387 986.00 | 404 033.00 |
BZ Other receivables | 12 268.00 | | 12 268.00 | 12 268.00 |
CF Cash and cash equivalents | 203 686.00 | | 203 686.00 | 203 686.00 |
CH Prepaid expenses | 24 407.00 | | 24 407.00 | 24 407.00 |
CJ TOTAL (II) | 644 395.00 | 16 046.00 | 628 348.00 | 644 395.00 |
CO Grand total (0 to V) | 759 835.00 | 42 162.00 | 717 673.00 | 759 835.00 |
CR Shares due in more than one year | 28 950.00 | | | 28 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | | | 3 924.00 |
DG Other reserves | 178 891.00 | | | 178 891.00 |
DH Retained earnings | 31 541.00 | | | 31 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 349.00 | | | 135 349.00 |
DL TOTAL (I) | 388 946.00 | | | 388 946.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 66 752.00 | | | 66 752.00 |
DY Tax and social security liabilities | 209 401.00 | | | 209 401.00 |
EA Other liabilities | 9 986.00 | 1.00 | | 9 986.00 |
EB Prepaid income (2) | 41 007.00 | | | 41 007.00 |
EC TOTAL (IV) | 328 727.00 | | | 328 727.00 |
EE Grand total (I to V) | 717 673.00 | | | 717 673.00 |
EG Accrued income and payables due within one year | 327 327.00 | | | 327 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 106 119.00 | | 16 465.00 | 106 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 391.00 | |
I4 DECREASES Grand Total | | 7 143.00 | 115 440.00 | |
IO DECREASES Total including other intangible assets | | | 52 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 143.00 | 48 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 316.00 | | | 52 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 676.00 | | 16 201.00 | 39 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 127.00 | | 264.00 | 14 127.00 |
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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 | 18 172.00 | 7 945.00 | | 18 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 172.00 | 7 945.00 | | 18 172.00 |
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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 | 66 752.00 | 66 752.00 | | 66 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
8L Deferred income | 41 008.00 | 41 008.00 | | 41 008.00 |
UT Other financial assets | 14 391.00 | | 14 391.00 | 14 391.00 |
UX Other trade receivables | 404 033.00 | 375 082.00 | 28 951.00 | 404 033.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 12 268.00 | 12 268.00 | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 401.00 | 209 401.00 | | 209 401.00 |
VS Prepaid expenses | 24 407.00 | 24 407.00 | | 24 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 099.00 | 411 758.00 | 43 342.00 | 455 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 327.00 | 327 327.00 | | 327 327.00 |
