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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
BB Receivables related to investments | 26 170.00 | | 26 170.00 | 26 170.00 |
BJ TOTAL (I) | 194 864.00 | | 194 864.00 | 194 864.00 |
BX Customers and related accounts | 347 527.00 | 54 284.00 | 293 243.00 | 347 527.00 |
BZ Other receivables | 47 845.00 | | 47 845.00 | 47 845.00 |
CF Cash and cash equivalents | 308 302.00 | | 308 302.00 | 308 302.00 |
CH Prepaid expenses | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 721 404.00 | 54 284.00 | 667 120.00 | 721 404.00 |
CO Grand total (0 to V) | 916 268.00 | 54 284.00 | 861 984.00 | 916 268.00 |
CR Shares due in more than one year | 55 821.00 | | | 55 821.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 475.00 | 977.00 | | 2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 807.00 | 241 498.00 | | 293 807.00 |
DL TOTAL (I) | 516 283.00 | 462 475.00 | | 516 283.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 254.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2.00 | | 4.00 |
DX Trade payables and related accounts | 33 954.00 | 8 681.00 | | 33 954.00 |
DY Tax and social security liabilities | 307 057.00 | 326 882.00 | | 307 057.00 |
EA Other liabilities | 4 461.00 | 2 384.00 | | 4 461.00 |
EC TOTAL (IV) | 345 702.00 | 338 202.00 | | 345 702.00 |
EE Grand total (I to V) | 861 984.00 | 800 678.00 | | 861 984.00 |
EG Accrued income and payables due within one year | | 338 202.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 254.00 | | 225.00 |
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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 | 194 864.00 | | | 194 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 170.00 | |
I4 DECREASES Grand Total | | | 194 864.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 170.00 | | | 27 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 33 954.00 | 33 954.00 | | 33 954.00 |
8D Social Security and Other Social Organizations | 307 057.00 | 307 057.00 | | 307 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
UL Receivables related to investments | 26 170.00 | | 26 170.00 | 26 170.00 |
UX Other trade receivables | 347 527.00 | 291 706.00 | 55 821.00 | 347 527.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 845.00 | 47 845.00 | | 47 845.00 |
VS Prepaid expenses | 17 730.00 | 17 730.00 | | 17 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 272.00 | 357 281.00 | 81 991.00 | 439 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 702.00 | 345 702.00 | | 345 702.00 |
