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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 261 248.00 | | 1 261 248.00 | 1 261 248.00 |
AT Other tangible assets | 109 468.00 | 62 574.00 | 46 894.00 | 109 468.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 374 716.00 | 62 574.00 | 1 312 142.00 | 1 374 716.00 |
BX Customers and related accounts | 802 809.00 | 38 726.00 | 764 082.00 | 802 809.00 |
BZ Other receivables | 34 132.00 | | 34 132.00 | 34 132.00 |
CF Cash and cash equivalents | 150 618.00 | | 150 618.00 | 150 618.00 |
CH Prepaid expenses | 57 797.00 | | 57 797.00 | 57 797.00 |
CJ TOTAL (II) | 1 045 356.00 | 38 726.00 | 1 006 630.00 | 1 045 356.00 |
CO Grand total (0 to V) | 2 420 072.00 | 101 300.00 | 2 318 772.00 | 2 420 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 101 605.00 | 27 686.00 | | 101 605.00 |
DH Retained earnings | 344 983.00 | 344 983.00 | | 344 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 282.00 | 73 919.00 | | 91 282.00 |
DL TOTAL (I) | 647 870.00 | 556 588.00 | | 647 870.00 |
DU Loans and Debts from Credit Institutions (3) | 373 374.00 | 490 954.00 | | 373 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 344.00 | 62 009.00 | | 46 344.00 |
DX Trade payables and related accounts | 87 612.00 | 112 852.00 | | 87 612.00 |
DY Tax and social security liabilities | 918 762.00 | 586 765.00 | | 918 762.00 |
EA Other liabilities | 9 855.00 | 14 340.00 | | 9 855.00 |
EB Prepaid income (2) | 234 955.00 | 185 710.00 | | 234 955.00 |
EC TOTAL (IV) | 1 670 902.00 | 1 452 629.00 | | 1 670 902.00 |
EE Grand total (I to V) | 2 318 772.00 | 2 009 217.00 | | 2 318 772.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 261 248.00 | | | 1 261 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 57 744.00 | 29 373.00 | 24 543.00 | 57 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 744.00 | 29 373.00 | 24 543.00 | 57 744.00 |
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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 | 87 612.00 | 87 612.00 | | 87 612.00 |
8D Social Security and Other Social Organizations | 918 762.00 | 918 762.00 | | 918 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
8L Deferred income | 234 955.00 | 234 955.00 | | 234 955.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 802 809.00 | 802 809.00 | | 802 809.00 |
VH Loans with a maturity of more than one year at origin | 373 374.00 | 105 731.00 | 248 463.00 | 373 374.00 |
VI Group and Associates | 46 344.00 | 46 344.00 | | 46 344.00 |
VK Loans repaid during the year | 117 580.00 | | | 117 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 132.00 | 34 132.00 | | 34 132.00 |
VS Prepaid expenses | 57 797.00 | 57 797.00 | | 57 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 738.00 | 894 738.00 | 4 000.00 | 898 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 902.00 | 1 403 258.00 | 248 463.00 | 1 670 902.00 |
