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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 350.00 | | 40 350.00 | 40 350.00 |
AT Other tangible assets | 56 684.00 | 36 717.00 | 19 968.00 | 56 684.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 108 274.00 | 36 717.00 | 71 558.00 | 108 274.00 |
BX Customers and related accounts | 433 357.00 | 12 124.00 | 421 233.00 | 433 357.00 |
BZ Other receivables | 119 618.00 | | 119 618.00 | 119 618.00 |
CF Cash and cash equivalents | 327 231.00 | | 327 231.00 | 327 231.00 |
CJ TOTAL (II) | 880 207.00 | 12 124.00 | 868 083.00 | 880 207.00 |
CO Grand total (0 to V) | 988 481.00 | 48 841.00 | 939 641.00 | 988 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 741.00 | 235 156.00 | | 197 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 920.00 | 47 585.00 | | 48 920.00 |
DL TOTAL (I) | 252 162.00 | 288 241.00 | | 252 162.00 |
DU Loans and Debts from Credit Institutions (3) | 147 103.00 | 167 447.00 | | 147 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 260.00 | 65 870.00 | | 21 260.00 |
DX Trade payables and related accounts | 47 785.00 | 50 995.00 | | 47 785.00 |
DY Tax and social security liabilities | 147 708.00 | 154 038.00 | | 147 708.00 |
EA Other liabilities | 1 140.00 | 824.00 | | 1 140.00 |
EB Prepaid income (2) | 322 483.00 | 304 052.00 | | 322 483.00 |
EC TOTAL (IV) | 687 479.00 | 743 225.00 | | 687 479.00 |
EE Grand total (I to V) | 939 641.00 | 1 031 466.00 | | 939 641.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | 124 988.00 | | 8 038.00 | 124 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | 24 752.00 | 108 274.00 | |
IO DECREASES Total including other intangible assets | | 13 919.00 | 40 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 56 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 269.00 | | | 54 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 479.00 | | 3 038.00 | 64 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | 5 000.00 | 6 240.00 |
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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 | 50 424.00 | 11 045.00 | 24 752.00 | 50 424.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | 13 919.00 | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 505.00 | 11 045.00 | 10 833.00 | 36 505.00 |
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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 | 47 785.00 | 47 785.00 | | 47 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 408.00 | 169 408.00 | | 169 408.00 |
8L Deferred income | 322 483.00 | 322 483.00 | | 322 483.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 147 803.00 | 45 184.00 | 102 619.00 | 147 803.00 |
VS Prepaid expenses | 552 976.00 | 552 976.00 | | 552 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 216.00 | 552 976.00 | 6 240.00 | 559 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 479.00 | 584 860.00 | 102 619.00 | 687 479.00 |
