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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AT Other tangible assets | 1 339.00 | 315.00 | 1 024.00 | 1 339.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 52 634.00 | 315.00 | 52 319.00 | 52 634.00 |
BX Customers and related accounts | 572 566.00 | | 572 566.00 | 572 566.00 |
BZ Other receivables | 79 338.00 | | 79 338.00 | 79 338.00 |
CF Cash and cash equivalents | 378 978.00 | | 378 978.00 | 378 978.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 031 683.00 | | 1 031 683.00 | 1 031 683.00 |
CO Grand total (0 to V) | 1 084 317.00 | 315.00 | 1 084 002.00 | 1 084 317.00 |
CP Shares due in less than one year | 5 795.00 | | | 5 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 906.00 | | | 318 906.00 |
DL TOTAL (I) | 323 906.00 | | | 323 906.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 502 151.00 | | | 502 151.00 |
DY Tax and social security liabilities | 240 706.00 | | | 240 706.00 |
EB Prepaid income (2) | 15 810.00 | | | 15 810.00 |
EC TOTAL (IV) | 760 096.00 | | | 760 096.00 |
EE Grand total (I to V) | 1 084 002.00 | | | 1 084 002.00 |
EG Accrued income and payables due within one year | 760 096.00 | | | 760 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | | | 52 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 795.00 | |
I4 DECREASES Grand Total | | | 52 634.00 | |
IO DECREASES Total including other intangible assets | | | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 795.00 | |
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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 | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
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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 | 502 151.00 | 502 151.00 | | 502 151.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
8E Income Taxes | 116 143.00 | 116 143.00 | | 116 143.00 |
8L Deferred income | 15 810.00 | 15 810.00 | | 15 810.00 |
UT Other financial assets | 5 795.00 | 5 795.00 | | 5 795.00 |
UX Other trade receivables | 572 566.00 | 572 566.00 | | 572 566.00 |
VB VAT | 78 707.00 | 78 707.00 | | 78 707.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 500.00 | 658 500.00 | | 658 500.00 |
VW VAT | 98 183.00 | 98 183.00 | | 98 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 096.00 | 760 096.00 | | 760 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
