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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 255 868.00 | 194 405.00 | 61 463.00 | 255 868.00 |
BB Receivables related to investments | 148 000.00 | | 148 000.00 | 148 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 666 868.00 | 194 405.00 | 472 463.00 | 666 868.00 |
BX Customers and related accounts | 387 839.00 | 9 812.00 | 378 027.00 | 387 839.00 |
BZ Other receivables | 18 637.00 | | 18 637.00 | 18 637.00 |
CF Cash and cash equivalents | 649 967.00 | | 649 967.00 | 649 967.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 1 059 100.00 | 9 812.00 | 1 049 288.00 | 1 059 100.00 |
CO Grand total (0 to V) | 1 725 968.00 | 204 217.00 | 1 521 751.00 | 1 725 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 53 600.00 | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | 5 360.00 | | 5 360.00 |
DG Other reserves | 957 980.00 | 881 936.00 | | 957 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 190.00 | 256 044.00 | | 222 190.00 |
DL TOTAL (I) | 1 239 130.00 | 1 196 940.00 | | 1 239 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 191 216.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 889.00 | 19 251.00 | | 11 889.00 |
DX Trade payables and related accounts | 5 748.00 | 9 824.00 | | 5 748.00 |
DY Tax and social security liabilities | 129 480.00 | 145 256.00 | | 129 480.00 |
EA Other liabilities | 1 574.00 | 741.00 | | 1 574.00 |
EB Prepaid income (2) | 133 928.00 | 133 515.00 | | 133 928.00 |
EC TOTAL (IV) | 282 622.00 | 499 803.00 | | 282 622.00 |
EE Grand total (I to V) | 1 521 751.00 | 1 696 743.00 | | 1 521 751.00 |
EG Accrued income and payables due within one year | 282 622.00 | 309 803.00 | | 282 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 1 216.00 | | 3.00 |
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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 | 665 863.00 | | 1 869.00 | 665 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 864.00 | 666 868.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 255 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 863.00 | | 1 869.00 | 254 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 168 540.00 | 26 729.00 | 864.00 | 168 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 540.00 | 26 729.00 | 864.00 | 168 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 496.00 | | 684.00 | 10 496.00 |
7B Total provisions for depreciation | 10 496.00 | | 684.00 | 10 496.00 |
7C Grand total | 10 496.00 | | 684.00 | 10 496.00 |
UJ - Exceptional | | | 684.00 | |
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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
8C Staff and Related Accounts | 24 454.00 | 24 454.00 | | 24 454.00 |
8D Social Security and Other Social Organizations | 29 489.00 | 29 489.00 | | 29 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
8L Deferred income | 133 928.00 | 133 928.00 | | 133 928.00 |
UL Receivables related to investments | 148 000.00 | | 148 000.00 | 148 000.00 |
UX Other trade receivables | 387 839.00 | 387 839.00 | | 387 839.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 11 889.00 | 11 889.00 | | 11 889.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 12 323.00 | 12 323.00 | | 12 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 133.00 | 409 133.00 | 148 000.00 | 557 133.00 |
VW VAT | 72 701.00 | 72 701.00 | | 72 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 622.00 | 282 622.00 | | 282 622.00 |
