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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 45 964.00 | 27 665.00 | 18 300.00 | 45 964.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 481 934.00 | 27 665.00 | 454 270.00 | 481 934.00 |
BP Services in progress | 132 558.00 | | 132 558.00 | 132 558.00 |
BX Customers and related accounts | 140 938.00 | | 140 938.00 | 140 938.00 |
BZ Other receivables | 71 537.00 | | 71 537.00 | 71 537.00 |
CF Cash and cash equivalents | 103 181.00 | | 103 181.00 | 103 181.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 451 726.00 | | 451 726.00 | 451 726.00 |
CO Grand total (0 to V) | 933 660.00 | 27 665.00 | 905 995.00 | 933 660.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 317.00 | 67 275.00 | | 152 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 366.00 | 215 042.00 | | 134 366.00 |
DL TOTAL (I) | 341 683.00 | 337 317.00 | | 341 683.00 |
DU Loans and Debts from Credit Institutions (3) | 94 014.00 | 130 562.00 | | 94 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 548.00 | 166 739.00 | | 125 548.00 |
DX Trade payables and related accounts | 254 121.00 | 304 742.00 | | 254 121.00 |
DY Tax and social security liabilities | 89 488.00 | 166 073.00 | | 89 488.00 |
EA Other liabilities | 1 141.00 | 414.00 | | 1 141.00 |
EB Prepaid income (2) | | 4 590.00 | | |
EC TOTAL (IV) | 564 312.00 | 773 119.00 | | 564 312.00 |
EE Grand total (I to V) | 905 995.00 | 1 110 436.00 | | 905 995.00 |
EG Accrued income and payables due within one year | 519 593.00 | 704 740.00 | | 519 593.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 470.00 | | 19 494.00 | 26 470.00 |
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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 | 20 816.00 | 6 848.00 | | 20 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 816.00 | 6 848.00 | | 20 816.00 |
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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
8B Suppliers and Related Accounts | 254 121.00 | 254 121.00 | | 254 121.00 |
8C Staff and Related Accounts | 20 963.00 | 20 963.00 | | 20 963.00 |
8D Social Security and Other Social Organizations | 21 957.00 | 21 957.00 | | 21 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 140 938.00 | 140 938.00 | | 140 938.00 |
VB VAT | 41 867.00 | 41 867.00 | | 41 867.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 106 645.00 | 49 011.00 | 57 634.00 | 106 645.00 |
VI Group and Associates | 112 634.00 | 112 634.00 | | 112 634.00 |
VK Loans repaid during the year | 61 213.00 | | | 61 213.00 |
VM Income taxes | 29 670.00 | 29 670.00 | | 29 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 757.00 | 216 757.00 | | 216 757.00 |
VW VAT | 43 641.00 | 43 641.00 | | 43 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 227.00 | 519 593.00 | 57 634.00 | 577 227.00 |
