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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 45 891.00 | 35 904.00 | 9 987.00 | 45 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 136 006.00 | 35 904.00 | 100 102.00 | 136 006.00 |
BX Customers and related accounts | 176 132.00 | | 176 132.00 | 176 132.00 |
BZ Other receivables | 124 790.00 | | 124 790.00 | 124 790.00 |
CF Cash and cash equivalents | 41 999.00 | | 41 999.00 | 41 999.00 |
CH Prepaid expenses | 25 251.00 | | 25 251.00 | 25 251.00 |
CJ TOTAL (II) | 368 173.00 | | 368 173.00 | 368 173.00 |
CO Grand total (0 to V) | 504 180.00 | 35 904.00 | 468 276.00 | 504 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 27 658.00 | 5 459.00 | | 27 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 951.00 | 22 199.00 | | 41 951.00 |
DL TOTAL (I) | 196 110.00 | 154 158.00 | | 196 110.00 |
DU Loans and Debts from Credit Institutions (3) | 5 855.00 | 44 052.00 | | 5 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 1 238.00 | | 373.00 |
DX Trade payables and related accounts | 135 089.00 | 140 903.00 | | 135 089.00 |
DY Tax and social security liabilities | 130 680.00 | 177 962.00 | | 130 680.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 272 166.00 | 364 155.00 | | 272 166.00 |
EE Grand total (I to V) | 468 276.00 | 518 313.00 | | 468 276.00 |
EG Accrued income and payables due within one year | 272 166.00 | 364 155.00 | | 272 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 855.00 | 44 052.00 | | 5 855.00 |
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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 | 152 388.00 | | 1 123.00 | 152 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 691.00 | 115.00 | |
I4 DECREASES Grand Total | | 17 505.00 | 136 006.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 814.00 | 45 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 582.00 | | 1 123.00 | 49 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | | 12 806.00 |
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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 | 37 366.00 | 3 352.00 | 4 814.00 | 37 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 366.00 | 3 352.00 | 4 814.00 | 37 366.00 |
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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 | 135 090.00 | 135 090.00 | | 135 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 221.00 | 131 221.00 | | 131 221.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 300 923.00 | 300 923.00 | | 300 923.00 |
VG Loans with a maturity of up to one year at origin | 5 855.00 | 5 855.00 | | 5 855.00 |
VS Prepaid expenses | 25 251.00 | 25 251.00 | | 25 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 274.00 | 326 174.00 | 100.00 | 326 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 166.00 | 272 166.00 | | 272 166.00 |
