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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 258.00 | | 201 258.00 | 201 258.00 |
AT Other tangible assets | 28 486.00 | 9 122.00 | 19 363.00 | 28 486.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 230 694.00 | 9 122.00 | 221 572.00 | 230 694.00 |
BT Goods | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 158 291.00 | 5 420.00 | 152 872.00 | 158 291.00 |
BZ Other receivables | 120 969.00 | | 120 969.00 | 120 969.00 |
CF Cash and cash equivalents | 74 800.00 | | 74 800.00 | 74 800.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 359 618.00 | 5 420.00 | 354 199.00 | 359 618.00 |
CO Grand total (0 to V) | 590 312.00 | 14 542.00 | 575 771.00 | 590 312.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 154.00 | 143 118.00 | | 94 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 870.00 | 54 327.00 | | 101 870.00 |
DL TOTAL (I) | 251 025.00 | 252 445.00 | | 251 025.00 |
DU Loans and Debts from Credit Institutions (3) | 112 104.00 | 31 345.00 | | 112 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 855.00 | | | 27 855.00 |
DX Trade payables and related accounts | 106 229.00 | 125 935.00 | | 106 229.00 |
DY Tax and social security liabilities | 78 551.00 | 18 182.00 | | 78 551.00 |
EA Other liabilities | 6.00 | 93.00 | | 6.00 |
EC TOTAL (IV) | 324 745.00 | 175 554.00 | | 324 745.00 |
EE Grand total (I to V) | 575 771.00 | 427 999.00 | | 575 771.00 |
EG Accrued income and payables due within one year | 218 177.00 | 163 473.00 | | 218 177.00 |
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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 | 224 148.00 | | 6 546.00 | 224 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 230 694.00 | |
IO DECREASES Total including other intangible assets | | | 201 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 258.00 | | | 201 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 940.00 | | 6 546.00 | 21 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 5 803.00 | 3 319.00 | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803.00 | 3 319.00 | | 5 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 420.00 | | |
7B Total provisions for depreciation | | 5 420.00 | | |
7C Grand total | | 5 420.00 | | |
UE of which provisions and reversals: - Operating | | 5 420.00 | | |
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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 | 106 229.00 | 106 229.00 | | 106 229.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 18 538.00 | 18 538.00 | | 18 538.00 |
8E Income Taxes | 37 213.00 | 37 213.00 | | 37 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 151 788.00 | 151 788.00 | | 151 788.00 |
VA Doubtful or disputed receivables | 6 503.00 | 6 503.00 | | 6 503.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 12 082.00 | 5 513.00 | 6 569.00 | 12 082.00 |
VI Group and Associates | 27 855.00 | 27 855.00 | | 27 855.00 |
VK Loans repaid during the year | 19 222.00 | | | 19 222.00 |
VM Income taxes | 15 812.00 | 15 812.00 | | 15 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 760.00 | 13 760.00 | | 13 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 370.00 | 100 370.00 | | 100 370.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 651.00 | 282 651.00 | | 282 651.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 745.00 | 218 177.00 | 6 569.00 | 224 745.00 |
