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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 120.00 | | 478 120.00 | 478 120.00 |
AT Other tangible assets | 29 611.00 | 5 867.00 | 23 743.00 | 29 611.00 |
BH Other financial assets | 30 045.00 | | 30 045.00 | 30 045.00 |
BJ TOTAL (I) | 537 776.00 | 5 867.00 | 531 908.00 | 537 776.00 |
BP Services in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BT Goods | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 715 170.00 | 278 150.00 | 437 020.00 | 715 170.00 |
BZ Other receivables | 198 447.00 | 36 675.00 | 161 772.00 | 198 447.00 |
CF Cash and cash equivalents | 431 864.00 | | 431 864.00 | 431 864.00 |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 1 361 450.00 | 314 825.00 | 1 046 625.00 | 1 361 450.00 |
CO Grand total (0 to V) | 1 899 226.00 | 320 692.00 | 1 578 534.00 | 1 899 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 50 453.00 | | | 50 453.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 130 011.00 | | | 130 011.00 |
DH Retained earnings | 114 487.00 | | | 114 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 852.00 | | | 154 852.00 |
DL TOTAL (I) | 507 002.00 | | | 507 002.00 |
DU Loans and Debts from Credit Institutions (3) | 425 044.00 | | | 425 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 273 464.00 | | | 273 464.00 |
DY Tax and social security liabilities | 269 100.00 | | | 269 100.00 |
EA Other liabilities | 103 360.00 | | | 103 360.00 |
EC TOTAL (IV) | 1 071 531.00 | | | 1 071 531.00 |
EE Grand total (I to V) | 1 578 534.00 | | | 1 578 534.00 |
EG Accrued income and payables due within one year | 765 861.00 | | | 765 861.00 |
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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 | 3 322.00 | 7 026.00 | 4 481.00 | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 7 026.00 | 4 481.00 | 3 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 588.00 | 116 488.00 | 5 250.00 | 203 588.00 |
7B Total provisions for depreciation | 203 588.00 | 116 488.00 | 5 250.00 | 203 588.00 |
7C Grand total | 203 588.00 | 116 488.00 | 5 250.00 | 203 588.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 273 464.00 | 273 464.00 | | 273 464.00 |
8D Social Security and Other Social Organizations | 269 100.00 | 269 100.00 | | 269 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 360.00 | 103 360.00 | | 103 360.00 |
UT Other financial assets | 30 045.00 | | 30 045.00 | 30 045.00 |
VG Loans with a maturity of up to one year at origin | 425 044.00 | 84 820.00 | 340 224.00 | 425 044.00 |
VS Prepaid expenses | 924 922.00 | 924 922.00 | | 924 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 967.00 | 924 922.00 | 30 045.00 | 954 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 531.00 | 731 307.00 | 340 224.00 | 1 071 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
