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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 990.00 | | 399 990.00 | 399 990.00 |
AT Other tangible assets | 20 089.00 | 9 236.00 | 10 853.00 | 20 089.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 425 414.00 | 9 236.00 | 416 178.00 | 425 414.00 |
BX Customers and related accounts | 244 476.00 | | 244 476.00 | 244 476.00 |
BZ Other receivables | 135 689.00 | | 135 689.00 | 135 689.00 |
CD Marketable securities | 394 907.00 | 3 352.00 | 391 555.00 | 394 907.00 |
CF Cash and cash equivalents | 130 403.00 | | 130 403.00 | 130 403.00 |
CH Prepaid expenses | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 920 942.00 | 3 352.00 | 917 589.00 | 920 942.00 |
CO Grand total (0 to V) | 1 346 356.00 | 12 588.00 | 1 333 767.00 | 1 346 356.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 699 238.00 | 539 411.00 | | 699 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 867.00 | 159 827.00 | | 61 867.00 |
DL TOTAL (I) | 871 106.00 | 809 238.00 | | 871 106.00 |
DU Loans and Debts from Credit Institutions (3) | 293 649.00 | 6 910.00 | | 293 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 904.00 | | 304.00 |
DX Trade payables and related accounts | 4 817.00 | 11 834.00 | | 4 817.00 |
DY Tax and social security liabilities | 123 785.00 | 64 906.00 | | 123 785.00 |
EA Other liabilities | 40 105.00 | 37 997.00 | | 40 105.00 |
EC TOTAL (IV) | 462 661.00 | 122 553.00 | | 462 661.00 |
EE Grand total (I to V) | 1 333 767.00 | 931 791.00 | | 1 333 767.00 |
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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 | 23 098.00 | 3 334.00 | 17 196.00 | 23 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 098.00 | 3 334.00 | 17 196.00 | 23 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 248.00 | 3 352.00 | 248.00 | 248.00 |
7B Total provisions for depreciation | 248.00 | 3 352.00 | 248.00 | 248.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 123 785.00 | 123 785.00 | | 123 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 105.00 | 40 105.00 | | 40 105.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 293 649.00 | 293 649.00 | | 293 649.00 |
VS Prepaid expenses | 395 631.00 | 395 631.00 | | 395 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 731.00 | 395 631.00 | 5 100.00 | 400 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 661.00 | 462 661.00 | | 462 661.00 |
