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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942.00 | | 942.00 | 942.00 |
AT Other tangible assets | 3 537.00 | 2 642.00 | 895.00 | 3 537.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 509.00 | 2 642.00 | 1 867.00 | 4 509.00 |
BX Customers and related accounts | 48 433.00 | | 48 433.00 | 48 433.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 93 409.00 | | 93 409.00 | 93 409.00 |
CJ TOTAL (II) | 144 577.00 | | 144 577.00 | 144 577.00 |
CO Grand total (0 to V) | 149 086.00 | 2 642.00 | 146 444.00 | 149 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 023.00 | | | 30 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 046.00 | | | 10 046.00 |
DL TOTAL (I) | 41 169.00 | | | 41 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 918.00 | | | 24 918.00 |
DX Trade payables and related accounts | 1 492.00 | | | 1 492.00 |
DY Tax and social security liabilities | 55 352.00 | | | 55 352.00 |
EA Other liabilities | 23 513.00 | | | 23 513.00 |
EC TOTAL (IV) | 105 275.00 | | | 105 275.00 |
EE Grand total (I to V) | 146 444.00 | | | 146 444.00 |
EG Accrued income and payables due within one year | 105 275.00 | | | 105 275.00 |
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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 | 3 437.00 | | 1 072.00 | 3 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 509.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | 1 072.00 | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 465.00 | 177.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465.00 | 177.00 | | 2 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | | 1 453.00 | 1 453.00 |
7C Grand total | 1 453.00 | | 1 453.00 | 1 453.00 |
UE of which provisions and reversals: - Operating | | | 1 453.00 | |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8C Staff and Related Accounts | 21 324.00 | 21 324.00 | | 21 324.00 |
8D Social Security and Other Social Organizations | 18 935.00 | 18 935.00 | | 18 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 513.00 | 23 513.00 | | 23 513.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 48 433.00 | 48 433.00 | | 48 433.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 24 918.00 | 24 918.00 | | 24 918.00 |
VM Income taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 198.00 | 51 168.00 | 30.00 | 51 198.00 |
VW VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 275.00 | 105 275.00 | | 105 275.00 |
