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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 050.00 | | 94 050.00 | 94 050.00 |
AT Other tangible assets | 37 541.00 | 22 446.00 | 15 095.00 | 37 541.00 |
BH Other financial assets | 6 533.00 | | 6 533.00 | 6 533.00 |
BJ TOTAL (I) | 138 124.00 | 22 446.00 | 115 678.00 | 138 124.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 178 087.00 | | 178 087.00 | 178 087.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 91 474.00 | | 91 474.00 | 91 474.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 283 086.00 | | 283 086.00 | 283 086.00 |
CO Grand total (0 to V) | 421 210.00 | 22 446.00 | 398 764.00 | 421 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 14 025.00 | 14 025.00 | | 14 025.00 |
DD Legal reserve (1) | 1 700.00 | 1 037.00 | | 1 700.00 |
DG Other reserves | 2 369.00 | 2 369.00 | | 2 369.00 |
DH Retained earnings | 33 854.00 | 56 866.00 | | 33 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 949.00 | 27 651.00 | | 67 949.00 |
DL TOTAL (I) | 136 897.00 | 118 948.00 | | 136 897.00 |
DU Loans and Debts from Credit Institutions (3) | 57 380.00 | 78 846.00 | | 57 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 068.00 | 2 214.00 | | 12 068.00 |
DX Trade payables and related accounts | 56 323.00 | 66 376.00 | | 56 323.00 |
DY Tax and social security liabilities | 99 611.00 | 75 295.00 | | 99 611.00 |
EA Other liabilities | 1 402.00 | 9 632.00 | | 1 402.00 |
EB Prepaid income (2) | 35 083.00 | 37 848.00 | | 35 083.00 |
EC TOTAL (IV) | 261 868.00 | 270 213.00 | | 261 868.00 |
EE Grand total (I to V) | 398 764.00 | 389 160.00 | | 398 764.00 |
EG Accrued income and payables due within one year | 261 868.00 | 217 488.00 | | 261 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 469.00 | | 505.00 |
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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 | 134 710.00 | | 9 803.00 | 134 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 533.00 | |
I4 DECREASES Grand Total | | 6 389.00 | 138 124.00 | |
IO DECREASES Total including other intangible assets | | | 94 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 389.00 | 37 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 050.00 | | | 94 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 069.00 | | 6 861.00 | 37 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591.00 | | 2 941.00 | 3 591.00 |
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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 | 21 591.00 | 7 244.00 | 6 389.00 | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 591.00 | 7 244.00 | 6 389.00 | 21 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
8B Suppliers and Related Accounts | 56 323.00 | 56 323.00 | | 56 323.00 |
8C Staff and Related Accounts | 25 585.00 | 25 585.00 | | 25 585.00 |
8D Social Security and Other Social Organizations | 22 261.00 | 22 261.00 | | 22 261.00 |
8E Income Taxes | 13 805.00 | 13 805.00 | | 13 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
8L Deferred income | 35 083.00 | 35 083.00 | | 35 083.00 |
UT Other financial assets | 6 533.00 | | 6 533.00 | 6 533.00 |
UX Other trade receivables | 178 087.00 | 178 087.00 | | 178 087.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 56 875.00 | 56 875.00 | | 56 875.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 21 501.00 | | | 21 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 745.00 | 190 212.00 | 6 533.00 | 196 745.00 |
VW VAT | 36 449.00 | 36 449.00 | | 36 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 868.00 | 261 868.00 | | 261 868.00 |
