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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 180 000.00 | |
AT Other tangible assets | | | 16 584.00 | |
BD Other fixed assets | | | 74.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 201 658.00 | |
BX Customers and related accounts | | | 48 092.00 | |
BZ Other receivables | | | 49 362.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 66 359.00 | |
CH Prepaid expenses | | | 4 084.00 | |
CJ TOTAL (II) | | | 167 896.00 | |
CO Grand total (0 to V) | | | 369 555.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 228 653.00 | 226 977.00 | | 228 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 129.00 | 1 677.00 | | 6 129.00 |
DL TOTAL (I) | 256 782.00 | 250 653.00 | | 256 782.00 |
DX Trade payables and related accounts | 15 763.00 | 14 203.00 | | 15 763.00 |
DY Tax and social security liabilities | 96 113.00 | 111 256.00 | | 96 113.00 |
EA Other liabilities | 897.00 | 550.00 | | 897.00 |
EC TOTAL (IV) | 112 773.00 | 126 009.00 | | 112 773.00 |
EE Grand total (I to V) | 369 555.00 | 376 663.00 | | 369 555.00 |
EG Accrued income and payables due within one year | 112 773.00 | 126 009.00 | | 112 773.00 |
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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 | 236 695.00 | | 12 485.00 | 236 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | 8 080.00 | 241 100.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 080.00 | 56 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 621.00 | | 12 485.00 | 51 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 37 358.00 | 2 239.00 | 155.00 | 37 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 358.00 | 2 239.00 | 155.00 | 37 358.00 |
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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 | 15 762.00 | 15 762.00 | | 15 762.00 |
8C Staff and Related Accounts | 48 682.00 | 48 682.00 | | 48 682.00 |
8D Social Security and Other Social Organizations | 36 259.00 | 36 259.00 | | 36 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VW VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 772.00 | 112 772.00 | | 112 772.00 |
