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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 636 941.00 | 636 941.00 | | 636 941.00 |
AT Other tangible assets | 8 869.00 | 6 793.00 | 2 076.00 | 8 869.00 |
BH Other financial assets | 18 490.00 | | 18 490.00 | 18 490.00 |
BJ TOTAL (I) | 664 300.00 | 643 734.00 | 20 566.00 | 664 300.00 |
BX Customers and related accounts | 577 343.00 | 3 640.00 | 573 702.00 | 577 343.00 |
BZ Other receivables | 8 098.00 | | 8 098.00 | 8 098.00 |
CF Cash and cash equivalents | 3 225 571.00 | | 3 225 571.00 | 3 225 571.00 |
CH Prepaid expenses | 128 058.00 | | 128 058.00 | 128 058.00 |
CJ TOTAL (II) | 3 939 070.00 | 3 640.00 | 3 935 429.00 | 3 939 070.00 |
CN Currency translation adjustments (V) | 326.00 | | 326.00 | 326.00 |
CO Grand total (0 to V) | 4 603 695.00 | 647 374.00 | 3 956 321.00 | 4 603 695.00 |
CP Shares due in less than one year | 17 357.00 | | | 17 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 584.00 | 637 584.00 | | 637 584.00 |
DD Legal reserve (1) | 35 972.00 | 35 972.00 | | 35 972.00 |
DH Retained earnings | -20 964.00 | 674 896.00 | | -20 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 019.00 | -695 860.00 | | 308 019.00 |
DL TOTAL (I) | 960 611.00 | 652 592.00 | | 960 611.00 |
DP Provisions for Risks | 326.00 | 6 976.00 | | 326.00 |
DR TOTAL (IV) | 326.00 | 6 976.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492 824.00 | 1 227 593.00 | | 2 492 824.00 |
DX Trade payables and related accounts | 93 114.00 | 100 908.00 | | 93 114.00 |
DY Tax and social security liabilities | 295 572.00 | 282 282.00 | | 295 572.00 |
EB Prepaid income (2) | 112 975.00 | 144 359.00 | | 112 975.00 |
EC TOTAL (IV) | 2 994 485.00 | 1 755 141.00 | | 2 994 485.00 |
ED (V) | 900.00 | 8 719.00 | | 900.00 |
EE Grand total (I to V) | 3 956 321.00 | 2 423 428.00 | | 3 956 321.00 |
EG Accrued income and payables due within one year | 2 994 485.00 | 1 755 141.00 | | 2 994 485.00 |
EI Including equity loans | 2 492 824.00 | | | 2 492 824.00 |
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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 | 673 649.00 | | 1 133.00 | 673 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 358.00 | 18 490.00 | |
I4 DECREASES Grand Total | | 10 482.00 | 664 300.00 | |
IO DECREASES Total including other intangible assets | | 3 124.00 | 636 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 065.00 | | | 640 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 869.00 | | | 8 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 715.00 | | 1 133.00 | 24 715.00 |
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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 | 6 108.00 | 2 415.00 | 1 730.00 | 6 108.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 1 041.00 | 1 730.00 | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 419.00 | 1 374.00 | | 5 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 976.00 | 326.00 | 6 976.00 | 6 976.00 |
6A on fixed assets – intangible | 636 941.00 | | | 636 941.00 |
6T Receivables | 15 717.00 | 3 640.00 | 15 717.00 | 15 717.00 |
7B Total provisions for depreciation | 652 658.00 | 3 640.00 | 15 717.00 | 652 658.00 |
7C Grand total | 659 633.00 | 3 966.00 | 22 692.00 | 659 633.00 |
UE of which provisions and reversals: - Operating | | 3 640.00 | 22 692.00 | |
UG - Financial | | 326.00 | | |
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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 | 93 114.00 | 93 114.00 | | 93 114.00 |
8C Staff and Related Accounts | 53 662.00 | 53 662.00 | | 53 662.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
8E Income Taxes | 61 531.00 | 61 531.00 | | 61 531.00 |
8L Deferred income | 112 975.00 | 112 975.00 | | 112 975.00 |
UT Other financial assets | 18 490.00 | 17 357.00 | 1 133.00 | 18 490.00 |
UX Other trade receivables | 577 343.00 | 577 343.00 | | 577 343.00 |
VB VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VI Group and Associates | 2 492 824.00 | 2 492 824.00 | | 2 492 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 128 058.00 | 128 058.00 | | 128 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 989.00 | 730 856.00 | 1 133.00 | 731 989.00 |
VW VAT | 160 316.00 | 160 316.00 | | 160 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 485.00 | 2 994 485.00 | | 2 994 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
