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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 650.00 | | 273 650.00 | 273 650.00 |
AT Other tangible assets | 8 240.00 | 8 240.00 | | 8 240.00 |
BD Other fixed assets | 8 827.00 | | 8 827.00 | 8 827.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 294 785.00 | 8 240.00 | 286 545.00 | 294 785.00 |
BX Customers and related accounts | 723 876.00 | 45 992.00 | 677 883.00 | 723 876.00 |
BZ Other receivables | 40 636.00 | | 40 636.00 | 40 636.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 104 701.00 | | 104 701.00 | 104 701.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 975 569.00 | 45 992.00 | 929 577.00 | 975 569.00 |
CO Grand total (0 to V) | 1 270 354.00 | 54 232.00 | 1 216 121.00 | 1 270 354.00 |
CR Shares due in more than one year | 83 466.00 | | | 83 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 620 892.00 | 607 868.00 | | 620 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 261.00 | 93 023.00 | | 47 261.00 |
DL TOTAL (I) | 676 952.00 | 709 692.00 | | 676 952.00 |
DU Loans and Debts from Credit Institutions (3) | 6 357.00 | | | 6 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 800.00 | 102 509.00 | | 40 800.00 |
DX Trade payables and related accounts | 99 689.00 | 104 092.00 | | 99 689.00 |
DY Tax and social security liabilities | 236 948.00 | 244 208.00 | | 236 948.00 |
EA Other liabilities | 15 200.00 | 7 769.00 | | 15 200.00 |
EB Prepaid income (2) | 140 176.00 | 111 818.00 | | 140 176.00 |
EC TOTAL (IV) | 539 169.00 | 570 395.00 | | 539 169.00 |
EE Grand total (I to V) | 1 216 121.00 | 1 280 087.00 | | 1 216 121.00 |
EG Accrued income and payables due within one year | 539 169.00 | 570 395.00 | | 539 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 357.00 | | | 6 357.00 |
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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 | 294 785.00 | | 156.00 | 294 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 051.00 | |
I4 DECREASES Grand Total | | | 294 941.00 | |
IO DECREASES Total including other intangible assets | | | 273 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 650.00 | | | 273 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | | | 8 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | 156.00 | 12 895.00 |
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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 | 8 240.00 | | | 8 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 240.00 | | | 8 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 589.00 | 14 916.00 | 11 512.00 | 42 589.00 |
6X Other provisions for depreciation | 13 228.00 | | 13 228.00 | 13 228.00 |
7B Total provisions for depreciation | 55 817.00 | 14 916.00 | 24 740.00 | 55 817.00 |
7C Grand total | 55 817.00 | 14 916.00 | 24 740.00 | 55 817.00 |
UE of which provisions and reversals: - Operating | | 14 916.00 | 11 512.00 | |
UJ - Exceptional | | | 13 228.00 | |
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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 | 99 689.00 | 99 689.00 | | 99 689.00 |
8C Staff and Related Accounts | 44 286.00 | 44 286.00 | | 44 286.00 |
8D Social Security and Other Social Organizations | 37 502.00 | 37 502.00 | | 37 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
8L Deferred income | 140 176.00 | 140 176.00 | | 140 176.00 |
UT Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
UX Other trade receivables | 723 876.00 | 640 410.00 | 83 466.00 | 723 876.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VB VAT | 30 860.00 | 30 860.00 | | 30 860.00 |
VG Loans with a maturity of up to one year at origin | 6 357.00 | 6 357.00 | | 6 357.00 |
VI Group and Associates | 40 800.00 | 40 800.00 | | 40 800.00 |
VM Income taxes | 8 010.00 | 8 010.00 | | 8 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 936.00 | 687 403.00 | 87 533.00 | 774 936.00 |
VW VAT | 150 135.00 | 150 135.00 | | 150 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 169.00 | 539 169.00 | | 539 169.00 |
