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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 821 923.00 | |
AT Other tangible assets | | | 11 688.00 | |
BD Other fixed assets | | | 18 054.00 | |
BH Other financial assets | | | 13 825.00 | |
BJ TOTAL (I) | | | 866 490.00 | |
BX Customers and related accounts | | | 516 579.00 | |
BZ Other receivables | | | 595 924.00 | |
CF Cash and cash equivalents | | | 479 413.00 | |
CH Prepaid expenses | | | 1 315.00 | |
CJ TOTAL (II) | | | 1 593 232.00 | |
CO Grand total (0 to V) | | | 2 459 722.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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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 | 260 654.00 | 259 935.00 | | 260 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 064.00 | 719.00 | | 25 064.00 |
DL TOTAL (I) | 294 518.00 | 269 454.00 | | 294 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 12 306.00 | 17 650.00 | | 12 306.00 |
DY Tax and social security liabilities | 94 939.00 | 63 678.00 | | 94 939.00 |
EC TOTAL (IV) | 107 314.00 | 81 396.00 | | 107 314.00 |
EE Grand total (I to V) | 401 832.00 | 350 850.00 | | 401 832.00 |
EG Accrued income and payables due within one year | 107 314.00 | 81 396.00 | | 107 314.00 |
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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 | 316 484.00 | | 5 313.00 | 316 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 435.00 | | | 8 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 321 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 435.00 | |
IO DECREASES Total including other intangible assets | | | 269 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 845.00 | | | 269 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 354.00 | | 5 313.00 | 33 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 47 639.00 | 456.00 | | 47 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 435.00 | | | 8 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 359.00 | 456.00 | | 31 359.00 |
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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 | 12 306.00 | 12 306.00 | | 12 306.00 |
8C Staff and Related Accounts | 37 074.00 | 37 074.00 | | 37 074.00 |
8D Social Security and Other Social Organizations | 30 726.00 | 30 726.00 | | 30 726.00 |
8E Income Taxes | 10 114.00 | 10 114.00 | | 10 114.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 26 783.00 | 26 783.00 | | 26 783.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 12 108.00 | 12 108.00 | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 926.00 | 45 926.00 | | 45 926.00 |
VW VAT | 15 795.00 | 15 795.00 | | 15 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 314.00 | 107 314.00 | | 107 314.00 |
