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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AT Other tangible assets | 41 826.00 | 20 517.00 | 21 309.00 | 41 826.00 |
BH Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BJ TOTAL (I) | 1 409 643.00 | 20 517.00 | 1 389 126.00 | 1 409 643.00 |
BX Customers and related accounts | 585 724.00 | 51 825.00 | 533 898.00 | 585 724.00 |
BZ Other receivables | 54 345.00 | | 54 345.00 | 54 345.00 |
CF Cash and cash equivalents | 702 149.00 | | 702 149.00 | 702 149.00 |
CH Prepaid expenses | 25 530.00 | | 25 530.00 | 25 530.00 |
CJ TOTAL (II) | 1 367 750.00 | 51 825.00 | 1 315 925.00 | 1 367 750.00 |
CO Grand total (0 to V) | 2 777 394.00 | 72 342.00 | 2 705 051.00 | 2 777 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -1 177.00 | | | -1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 108.00 | | | 232 108.00 |
DL TOTAL (I) | 1 395 931.00 | | | 1 395 931.00 |
DU Loans and Debts from Credit Institutions (3) | 342 592.00 | | | 342 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 503.00 | | | 19 503.00 |
DX Trade payables and related accounts | 23 647.00 | | | 23 647.00 |
DY Tax and social security liabilities | 274 268.00 | | | 274 268.00 |
EA Other liabilities | 10 247.00 | | | 10 247.00 |
EB Prepaid income (2) | 638 861.00 | | | 638 861.00 |
EC TOTAL (IV) | 1 309 120.00 | | | 1 309 120.00 |
EE Grand total (I to V) | 2 705 051.00 | | | 2 705 051.00 |
EG Accrued income and payables due within one year | 1 087 266.00 | | | 1 087 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 1 455 288.00 | | 15 654.00 | 1 455 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 816.00 | |
I4 DECREASES Grand Total | | 61 299.00 | 1 409 643.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 41 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 471.00 | | 15 654.00 | 27 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 816.00 | | | 7 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 13 191.00 | 8 159.00 | 833.00 | 13 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 191.00 | 8 159.00 | 833.00 | 13 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 135.00 | 51 825.00 | 31 135.00 | 31 135.00 |
7B Total provisions for depreciation | 31 135.00 | 51 825.00 | 31 135.00 | 31 135.00 |
7C Grand total | 31 135.00 | 51 825.00 | 31 135.00 | 31 135.00 |
UE of which provisions and reversals: - Operating | | 51 825.00 | 31 135.00 | |
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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 | 23 647.00 | 23 647.00 | | 23 647.00 |
8C Staff and Related Accounts | 40 447.00 | 40 447.00 | | 40 447.00 |
8D Social Security and Other Social Organizations | 59 667.00 | 59 667.00 | | 59 667.00 |
8E Income Taxes | 41 956.00 | 41 956.00 | | 41 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 247.00 | 10 247.00 | | 10 247.00 |
8L Deferred income | 638 861.00 | 638 861.00 | | 638 861.00 |
UT Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
UX Other trade receivables | 585 724.00 | 585 724.00 | | 585 724.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 342 006.00 | 120 152.00 | 221 854.00 | 342 006.00 |
VI Group and Associates | 19 503.00 | 19 503.00 | | 19 503.00 |
VK Loans repaid during the year | 159 756.00 | | | 159 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 806.00 | 12 806.00 | | 12 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 169.00 | 50 169.00 | | 50 169.00 |
VS Prepaid expenses | 25 530.00 | 25 530.00 | | 25 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 417.00 | 665 601.00 | 7 816.00 | 673 417.00 |
VW VAT | 119 390.00 | 119 390.00 | | 119 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 120.00 | 1 087 266.00 | 221 854.00 | 1 309 120.00 |
