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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AJ Other Intangible Assets | 11 644.00 | 7 041.00 | 4 603.00 | 11 644.00 |
AP Buildings | 17 274.00 | 2 164.00 | 15 110.00 | 17 274.00 |
AT Other tangible assets | 16 811.00 | 14 168.00 | 2 643.00 | 16 811.00 |
BJ TOTAL (I) | 229 643.00 | 23 373.00 | 206 269.00 | 229 643.00 |
BX Customers and related accounts | 182 926.00 | 36 415.00 | 146 511.00 | 182 926.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 329 909.00 | | 329 909.00 | 329 909.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 518 570.00 | 36 415.00 | 482 155.00 | 518 570.00 |
CO Grand total (0 to V) | 748 213.00 | 59 788.00 | 688 425.00 | 748 213.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 4 655.00 | 2 401.00 | | 4 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 147.00 | 42 254.00 | | 98 147.00 |
DL TOTAL (I) | 141 502.00 | 83 355.00 | | 141 502.00 |
DP Provisions for Risks | 12 973.00 | 12 973.00 | | 12 973.00 |
DR TOTAL (IV) | 12 973.00 | 12 973.00 | | 12 973.00 |
DU Loans and Debts from Credit Institutions (3) | 154 384.00 | 175 556.00 | | 154 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 048.00 | 60 000.00 | | 40 048.00 |
DX Trade payables and related accounts | 43 102.00 | 27 422.00 | | 43 102.00 |
DY Tax and social security liabilities | 168 684.00 | 109 650.00 | | 168 684.00 |
EA Other liabilities | 5 998.00 | 10 170.00 | | 5 998.00 |
EB Prepaid income (2) | 121 734.00 | 2 760.00 | | 121 734.00 |
EC TOTAL (IV) | 533 950.00 | 385 558.00 | | 533 950.00 |
EE Grand total (I to V) | 688 425.00 | 481 885.00 | | 688 425.00 |
EG Accrued income and payables due within one year | 419 013.00 | 245 625.00 | | 419 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 337.00 | | 258.00 |
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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 | 226 343.00 | | 7 458.00 | 226 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 229 643.00 | |
IO DECREASES Total including other intangible assets | | | 193 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 34 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 033.00 | | 5 025.00 | 188 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 810.00 | | 2 433.00 | 35 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 23 992.00 | 3 540.00 | 4 158.00 | 23 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | 882.00 | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 833.00 | 2 658.00 | 4 158.00 | 17 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 973.00 | | | 12 973.00 |
6T Receivables | 31 187.00 | 11 171.00 | 5 943.00 | 31 187.00 |
7B Total provisions for depreciation | 31 187.00 | 11 171.00 | 5 943.00 | 31 187.00 |
7C Grand total | 44 160.00 | 11 171.00 | 5 943.00 | 44 160.00 |
UE of which provisions and reversals: - Operating | | 11 171.00 | 5 943.00 | |
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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 | 43 102.00 | 43 102.00 | | 43 102.00 |
8C Staff and Related Accounts | 58 342.00 | 58 342.00 | | 58 342.00 |
8D Social Security and Other Social Organizations | 33 946.00 | 33 946.00 | | 33 946.00 |
8E Income Taxes | 25 114.00 | 25 114.00 | | 25 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
8L Deferred income | 121 734.00 | 121 734.00 | | 121 734.00 |
UX Other trade receivables | 182 926.00 | 182 926.00 | | 182 926.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 154 125.00 | 39 188.00 | 114 937.00 | 154 125.00 |
VI Group and Associates | 40 048.00 | 40 048.00 | | 40 048.00 |
VJ Loans taken out during the year | 17 273.00 | | | 17 273.00 |
VK Loans repaid during the year | 35 286.00 | | | 35 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 661.00 | 188 661.00 | | 188 661.00 |
VW VAT | 48 368.00 | 48 368.00 | | 48 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 950.00 | 419 013.00 | 114 937.00 | 533 950.00 |
