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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 258.00 | |
AT Other tangible assets | | | 10 285.00 | |
BH Other financial assets | | | 4 075.00 | |
BJ TOTAL (I) | | | 14 619.00 | |
BX Customers and related accounts | | | 315 470.00 | |
BZ Other receivables | | | 229.00 | |
CF Cash and cash equivalents | | | 335 838.00 | |
CH Prepaid expenses | | | 191 342.00 | |
CJ TOTAL (II) | | | 842 880.00 | |
CO Grand total (0 to V) | | | 857 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 171 450.00 | 138 945.00 | | 171 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 235.00 | 57 504.00 | | 147 235.00 |
DL TOTAL (I) | 328 685.00 | 206 450.00 | | 328 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 238.00 | 3 655.00 | | 19 238.00 |
DX Trade payables and related accounts | 147 371.00 | 364 201.00 | | 147 371.00 |
DY Tax and social security liabilities | 202 518.00 | 160 310.00 | | 202 518.00 |
EA Other liabilities | 10 074.00 | 10 000.00 | | 10 074.00 |
EB Prepaid income (2) | 149 613.00 | | | 149 613.00 |
EC TOTAL (IV) | 528 813.00 | 538 165.00 | | 528 813.00 |
EE Grand total (I to V) | 857 498.00 | 744 615.00 | | 857 498.00 |
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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 | 117 962.00 | | 3 605.00 | 117 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 35 304.00 | 86 263.00 | |
IO DECREASES Total including other intangible assets | | | 19 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 304.00 | 63 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 164.00 | | | 19 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 725.00 | | 3 603.00 | 94 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | 2.00 | 4 073.00 |
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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 | 65 687.00 | 7 821.00 | 1 863.00 | 65 687.00 |
PE DEPRECIATION Total including other intangible assets | 17 831.00 | 1 075.00 | | 17 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 856.00 | 6 746.00 | 1 863.00 | 47 856.00 |
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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 | 147 371.00 | 147 371.00 | | 147 371.00 |
8C Staff and Related Accounts | 48 533.00 | 48 533.00 | | 48 533.00 |
8D Social Security and Other Social Organizations | 49 967.00 | 49 967.00 | | 49 967.00 |
8E Income Taxes | 32 911.00 | 32 911.00 | | 32 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
8L Deferred income | 149 613.00 | 149 613.00 | | 149 613.00 |
UX Other trade receivables | 287 980.00 | 287 980.00 | | 287 980.00 |
VA Doubtful or disputed receivables | 7 510.00 | 894.00 | 6 616.00 | 7 510.00 |
VB VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VH Loans with a maturity of more than one year at origin | 18 783.00 | 7 979.00 | 10 804.00 | 18 783.00 |
VI Group and Associates | 455.00 | | 455.00 | 455.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 5 238.00 | | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 191 342.00 | 191 342.00 | | 191 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 735.00 | 505 119.00 | 6 616.00 | 511 735.00 |
VW VAT | 68 909.00 | 68 909.00 | | 68 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 813.00 | 517 554.00 | 11 259.00 | 528 813.00 |
