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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 271.00 | | 86 271.00 | 86 271.00 |
AT Other tangible assets | 54 625.00 | 45 129.00 | 9 496.00 | 54 625.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 144 649.00 | 45 129.00 | 99 520.00 | 144 649.00 |
BX Customers and related accounts | 122 672.00 | | 122 672.00 | 122 672.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 25 556.00 | | 25 556.00 | 25 556.00 |
CJ TOTAL (II) | 150 110.00 | | 150 110.00 | 150 110.00 |
CO Grand total (0 to V) | 294 759.00 | 45 129.00 | 249 630.00 | 294 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 78 691.00 | | | 78 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 114.00 | | | 18 114.00 |
DL TOTAL (I) | 113 306.00 | | | 113 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 14 005.00 | | | 14 005.00 |
DY Tax and social security liabilities | 122 239.00 | | | 122 239.00 |
EC TOTAL (IV) | 136 324.00 | | | 136 324.00 |
EE Grand total (I to V) | 249 630.00 | | | 249 630.00 |
EG Accrued income and payables due within one year | 136 324.00 | | | 136 324.00 |
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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 | 144 649.00 | | | 144 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | | 144 649.00 | |
IO DECREASES Total including other intangible assets | | | 86 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 271.00 | | | 86 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 625.00 | | | 54 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 34 563.00 | 10 565.00 | | 34 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 563.00 | 10 565.00 | | 34 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 036.00 | | 20 036.00 | 20 036.00 |
7C Grand total | 20 036.00 | | 20 036.00 | 20 036.00 |
UE of which provisions and reversals: - Operating | | | 20 036.00 | |
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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 | 14 005.00 | 14 005.00 | | 14 005.00 |
8C Staff and Related Accounts | 32 767.00 | 32 767.00 | | 32 767.00 |
8D Social Security and Other Social Organizations | 49 857.00 | 49 857.00 | | 49 857.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
UX Other trade receivables | 122 672.00 | 122 672.00 | | 122 672.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 107.00 | 124 554.00 | 3 553.00 | 128 107.00 |
VW VAT | 35 379.00 | 35 379.00 | | 35 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 324.00 | 136 324.00 | | 136 324.00 |
