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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 254 863.00 | 168 540.00 | 86 322.00 | 254 863.00 |
BB Receivables related to investments | 148 000.00 | | 148 000.00 | 148 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 665 863.00 | 168 540.00 | 497 322.00 | 665 863.00 |
BX Customers and related accounts | 401 712.00 | 10 496.00 | 391 216.00 | 401 712.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 804 071.00 | | 804 071.00 | 804 071.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 1 209 917.00 | 10 496.00 | 1 199 421.00 | 1 209 917.00 |
CO Grand total (0 to V) | 1 875 779.00 | 179 036.00 | 1 696 743.00 | 1 875 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 53 600.00 | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | 5 360.00 | | 5 360.00 |
DG Other reserves | 881 936.00 | 840 783.00 | | 881 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 044.00 | 221 153.00 | | 256 044.00 |
DL TOTAL (I) | 1 196 940.00 | 1 120 896.00 | | 1 196 940.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 216.00 | 1 831.00 | | 191 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 251.00 | 28 457.00 | | 19 251.00 |
DX Trade payables and related accounts | 9 824.00 | 4 939.00 | | 9 824.00 |
DY Tax and social security liabilities | 145 256.00 | 138 994.00 | | 145 256.00 |
EA Other liabilities | 741.00 | 1 581.00 | | 741.00 |
EB Prepaid income (2) | 133 515.00 | 127 679.00 | | 133 515.00 |
EC TOTAL (IV) | 499 803.00 | 303 481.00 | | 499 803.00 |
EE Grand total (I to V) | 1 696 743.00 | 1 444 377.00 | | 1 696 743.00 |
EG Accrued income and payables due within one year | 309 803.00 | 303 481.00 | | 309 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | 1 831.00 | | 1 216.00 |
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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 | 662 120.00 | | 7 692.00 | 662 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 3 949.00 | 665 863.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 254 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 120.00 | | 7 692.00 | 251 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 145 518.00 | 26 971.00 | 3 949.00 | 145 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 518.00 | 26 971.00 | 3 949.00 | 145 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 15 061.00 | | 4 565.00 | 15 061.00 |
7B Total provisions for depreciation | 15 061.00 | | 4 565.00 | 15 061.00 |
7C Grand total | 35 061.00 | | 24 565.00 | 35 061.00 |
UJ - Exceptional | | | 24 565.00 | |
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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 | 9 824.00 | 9 824.00 | | 9 824.00 |
8C Staff and Related Accounts | 24 421.00 | 24 421.00 | | 24 421.00 |
8D Social Security and Other Social Organizations | 31 360.00 | 31 360.00 | | 31 360.00 |
8E Income Taxes | 12 957.00 | 12 957.00 | | 12 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
8L Deferred income | 133 515.00 | 133 515.00 | | 133 515.00 |
UL Receivables related to investments | 148 000.00 | | 148 000.00 | 148 000.00 |
UX Other trade receivables | 401 712.00 | 401 712.00 | | 401 712.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VI Group and Associates | 19 251.00 | 19 251.00 | | 19 251.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 846.00 | 405 846.00 | 148 000.00 | 553 846.00 |
VW VAT | 73 771.00 | 73 771.00 | | 73 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 803.00 | 309 803.00 | 190 000.00 | 499 803.00 |
