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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 14 228.00 | 14 228.00 | | 14 228.00 |
AT Other tangible assets | 88 181.00 | 66 112.00 | 22 069.00 | 88 181.00 |
BJ TOTAL (I) | 602 434.00 | 80 340.00 | 522 094.00 | 602 434.00 |
BX Customers and related accounts | 321 250.00 | 78 919.00 | 242 331.00 | 321 250.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 133 506.00 | | 133 506.00 | 133 506.00 |
CH Prepaid expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 480 601.00 | 78 919.00 | 401 681.00 | 480 601.00 |
CO Grand total (0 to V) | 1 083 035.00 | 159 259.00 | 923 775.00 | 1 083 035.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 618 426.00 | 549 070.00 | | 618 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 570.00 | 69 356.00 | | 73 570.00 |
DL TOTAL (I) | 697 496.00 | 623 926.00 | | 697 496.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 27 415.00 | | 2 144.00 |
DX Trade payables and related accounts | 7 210.00 | 11 258.00 | | 7 210.00 |
DY Tax and social security liabilities | 105 121.00 | 95 363.00 | | 105 121.00 |
EA Other liabilities | 19 686.00 | 19 464.00 | | 19 686.00 |
EB Prepaid income (2) | 91 870.00 | 82 271.00 | | 91 870.00 |
EC TOTAL (IV) | 226 279.00 | 235 771.00 | | 226 279.00 |
EE Grand total (I to V) | 923 775.00 | 859 697.00 | | 923 775.00 |
EG Accrued income and payables due within one year | 226 279.00 | 235 771.00 | | 226 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
EI Including equity loans | 2 144.00 | | | 2 144.00 |
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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 | 599 267.00 | | 14 936.00 | 599 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 11 769.00 | 602 434.00 | |
IO DECREASES Total including other intangible assets | | | 514 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 769.00 | 88 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 228.00 | | | 514 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 014.00 | | 14 936.00 | 85 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 79 461.00 | 5 849.00 | 4 969.00 | 79 461.00 |
PE DEPRECIATION Total including other intangible assets | 14 228.00 | | | 14 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 233.00 | 5 849.00 | 4 969.00 | 65 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 392.00 | 7 867.00 | 1 341.00 | 72 392.00 |
7B Total provisions for depreciation | 72 392.00 | 7 867.00 | 1 341.00 | 72 392.00 |
7C Grand total | 72 392.00 | 7 867.00 | 1 341.00 | 72 392.00 |
UE of which provisions and reversals: - Operating | | 7 867.00 | 1 341.00 | |
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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
8C Staff and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8D Social Security and Other Social Organizations | 16 322.00 | 16 322.00 | | 16 322.00 |
8E Income Taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 686.00 | 19 686.00 | | 19 686.00 |
8L Deferred income | 91 870.00 | 91 870.00 | | 91 870.00 |
UX Other trade receivables | 321 250.00 | 321 250.00 | | 321 250.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VJ Loans taken out during the year | 69 496.00 | | | 69 496.00 |
VK Loans repaid during the year | 69 496.00 | | | 69 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
VS Prepaid expenses | 15 389.00 | 15 389.00 | | 15 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 094.00 | 347 094.00 | | 347 094.00 |
VW VAT | 59 664.00 | 59 664.00 | | 59 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 279.00 | 226 279.00 | | 226 279.00 |
