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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AJ Other Intangible Assets | 298 906.00 | | 298 906.00 | 298 906.00 |
AT Other tangible assets | 12 894.00 | 4 177.00 | 8 717.00 | 12 894.00 |
BJ TOTAL (I) | 425 815.00 | 4 177.00 | 421 638.00 | 425 815.00 |
BX Customers and related accounts | 791 209.00 | 98 274.00 | 692 934.00 | 791 209.00 |
BZ Other receivables | 394 554.00 | | 394 554.00 | 394 554.00 |
CD Marketable securities | 84 805.00 | | 84 805.00 | 84 805.00 |
CF Cash and cash equivalents | 134 920.00 | | 134 920.00 | 134 920.00 |
CH Prepaid expenses | 17 825.00 | | 17 825.00 | 17 825.00 |
CJ TOTAL (II) | 1 423 314.00 | 98 274.00 | 1 325 039.00 | 1 423 314.00 |
CO Grand total (0 to V) | 1 849 129.00 | 102 451.00 | 1 746 677.00 | 1 849 129.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 11 370.00 | | | 11 370.00 |
DH Retained earnings | 522 972.00 | | | 522 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 404.00 | | | 180 404.00 |
DL TOTAL (I) | 780 746.00 | | | 780 746.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | | | 15 079.00 |
DX Trade payables and related accounts | 461 992.00 | | | 461 992.00 |
DY Tax and social security liabilities | 337 505.00 | | | 337 505.00 |
EA Other liabilities | 43 487.00 | | | 43 487.00 |
EB Prepaid income (2) | 107 744.00 | | | 107 744.00 |
EC TOTAL (IV) | 965 931.00 | | | 965 931.00 |
EE Grand total (I to V) | 1 746 677.00 | | | 1 746 677.00 |
EG Accrued income and payables due within one year | 965 931.00 | | | 965 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 421 111.00 | | 8 015.00 | 421 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 311.00 | 425 815.00 | |
IO DECREASES Total including other intangible assets | | | 412 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 311.00 | 12 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 906.00 | | | 412 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 190.00 | | 8 015.00 | 8 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 503.00 | 2 985.00 | 3 311.00 | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | 2 985.00 | 3 311.00 | 4 503.00 |
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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 | 461 993.00 | 461 993.00 | | 461 993.00 |
8D Social Security and Other Social Organizations | 337 506.00 | 337 506.00 | | 337 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 828.00 | 57 828.00 | | 57 828.00 |
8L Deferred income | 107 745.00 | 107 745.00 | | 107 745.00 |
UX Other trade receivables | 791 209.00 | 791 209.00 | | 791 209.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 555.00 | 394 555.00 | | 394 555.00 |
VS Prepaid expenses | 17 825.00 | 17 825.00 | | 17 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 589.00 | 1 203 589.00 | | 1 203 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 932.00 | 965 932.00 | | 965 932.00 |
