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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 | 15 659.00 | 7 259.00 | 8 400.00 | 15 659.00 |
BJ TOTAL (I) | 428 580.00 | 7 259.00 | 421 321.00 | 428 580.00 |
BX Customers and related accounts | 909 246.00 | 98 647.00 | 810 599.00 | 909 246.00 |
BZ Other receivables | 872 839.00 | | 872 839.00 | 872 839.00 |
CD Marketable securities | 85 351.00 | | 85 351.00 | 85 351.00 |
CF Cash and cash equivalents | 51 028.00 | | 51 028.00 | 51 028.00 |
CH Prepaid expenses | 20 527.00 | | 20 527.00 | 20 527.00 |
CJ TOTAL (II) | 1 938 993.00 | 98 647.00 | 1 840 345.00 | 1 938 993.00 |
CO Grand total (0 to V) | 2 367 574.00 | 105 907.00 | 2 261 666.00 | 2 367 574.00 |
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 | 553 376.00 | | | 553 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 276.00 | | | 194 276.00 |
DL TOTAL (I) | 825 023.00 | | | 825 023.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | | | 4 388.00 |
DX Trade payables and related accounts | 926 574.00 | | | 926 574.00 |
DY Tax and social security liabilities | 369 779.00 | | | 369 779.00 |
EA Other liabilities | 17 751.00 | | | 17 751.00 |
EB Prepaid income (2) | 117 959.00 | | | 117 959.00 |
EC TOTAL (IV) | 1 436 643.00 | | | 1 436 643.00 |
EE Grand total (I to V) | 2 261 666.00 | | | 2 261 666.00 |
EG Accrued income and payables due within one year | 1 436 643.00 | | | 1 436 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 425 815.00 | | 3 815.00 | 425 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 428 581.00 | |
IO DECREASES Total including other intangible assets | | | 412 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 15 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 906.00 | | | 412 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 894.00 | | 3 815.00 | 12 894.00 |
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 | 4 177.00 | 3 601.00 | 518.00 | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177.00 | 3 601.00 | 518.00 | 4 177.00 |
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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 | 926 575.00 | 926 575.00 | | 926 575.00 |
8D Social Security and Other Social Organizations | 369 780.00 | 369 780.00 | | 369 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 140.00 | 22 140.00 | | 22 140.00 |
8L Deferred income | 117 960.00 | 117 960.00 | | 117 960.00 |
UX Other trade receivables | 909 247.00 | 909 247.00 | | 909 247.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 839.00 | 872 839.00 | | 872 839.00 |
VS Prepaid expenses | 20 527.00 | 20 527.00 | | 20 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 613.00 | 1 802 613.00 | | 1 802 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 643.00 | 1 436 643.00 | | 1 436 643.00 |
