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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 560 291.00 | | 560 291.00 | 560 291.00 |
AJ Other Intangible Assets | 30 450.00 | 30 209.00 | 240.00 | 30 450.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 563.00 | 2 111.00 | 2 675.00 |
AT Other tangible assets | 9 954.00 | 6 253.00 | 3 701.00 | 9 954.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 605 933.00 | 38 626.00 | 567 306.00 | 605 933.00 |
BT Goods | 30 068.00 | | 30 068.00 | 30 068.00 |
BX Customers and related accounts | 236 010.00 | 56 811.00 | 179 199.00 | 236 010.00 |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CF Cash and cash equivalents | 529 457.00 | | 529 457.00 | 529 457.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 826 362.00 | 56 811.00 | 769 551.00 | 826 362.00 |
CO Grand total (0 to V) | 1 432 296.00 | 95 438.00 | 1 336 858.00 | 1 432 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 635 000.00 | | | 635 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 99 404.00 | | | 99 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 555.00 | | | 85 555.00 |
DL TOTAL (I) | 942 959.00 | | | 942 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540.00 | | | 7 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 176 138.00 | | | 176 138.00 |
DY Tax and social security liabilities | 122 705.00 | | | 122 705.00 |
EA Other liabilities | 12 790.00 | | | 12 790.00 |
EB Prepaid income (2) | 72 723.00 | | | 72 723.00 |
EC TOTAL (IV) | 393 898.00 | | | 393 898.00 |
EE Grand total (I to V) | 1 336 858.00 | | | 1 336 858.00 |
EG Accrued income and payables due within one year | 393 898.00 | | | 393 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | | | 1 471.00 |
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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 | 8 185.00 | | 621 853.00 | 8 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | 24 105.00 | 605 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 590 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 105.00 | 12 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 622.00 | | 31 111.00 | 5 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 34 068.00 | 15 233.00 | 10 675.00 | 34 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 21 575.00 | 8 634.00 | | 21 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | 6 599.00 | 10 675.00 | 10 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 588.00 | 7 601.00 | 378.00 | 49 588.00 |
7B Total provisions for depreciation | 49 588.00 | 7 601.00 | 378.00 | 49 588.00 |
7C Grand total | 49 588.00 | 7 601.00 | 378.00 | 49 588.00 |
UE of which provisions and reversals: - Operating | | 7 601.00 | 378.00 | |
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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 | 176 138.00 | 176 138.00 | | 176 138.00 |
8C Staff and Related Accounts | 35 347.00 | 35 347.00 | | 35 347.00 |
8D Social Security and Other Social Organizations | 32 302.00 | 32 302.00 | | 32 302.00 |
8E Income Taxes | 24 882.00 | 24 882.00 | | 24 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
8L Deferred income | 72 723.00 | 72 723.00 | | 72 723.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 150 567.00 | 150 567.00 | | 150 567.00 |
UY Staff and related accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
VA Doubtful or disputed receivables | 85 443.00 | 85 443.00 | | 85 443.00 |
VB VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 6 068.00 | 6 068.00 | | 6 068.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 8 019.00 | | | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 800.00 | 266 837.00 | 963.00 | 267 800.00 |
VW VAT | 25 882.00 | 25 882.00 | | 25 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 898.00 | 393 898.00 | | 393 898.00 |
