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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 750.00 | 6 750.00 | 7 500.00 |
AT Other tangible assets | 1 806.00 | 5 556.00 | -3 750.00 | 1 806.00 |
BJ TOTAL (I) | 9 306.00 | 6 306.00 | 3 000.00 | 9 306.00 |
BX Customers and related accounts | 16 190.00 | | 16 190.00 | 16 190.00 |
BZ Other receivables | 7 996.00 | | 7 996.00 | 7 996.00 |
CF Cash and cash equivalents | 396 934.00 | | 396 934.00 | 396 934.00 |
CJ TOTAL (II) | 421 120.00 | | 421 120.00 | 421 120.00 |
CO Grand total (0 to V) | 430 426.00 | 6 306.00 | 424 120.00 | 430 426.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 272 938.00 | 225 818.00 | | 272 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 882.00 | 47 120.00 | | 51 882.00 |
DL TOTAL (I) | 335 820.00 | 283 938.00 | | 335 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 876.00 | 16 936.00 | | 18 876.00 |
DX Trade payables and related accounts | 14 445.00 | 7 785.00 | | 14 445.00 |
DY Tax and social security liabilities | 53 587.00 | 41 869.00 | | 53 587.00 |
EA Other liabilities | 1 392.00 | 1 000.00 | | 1 392.00 |
EC TOTAL (IV) | 88 300.00 | 67 591.00 | | 88 300.00 |
EE Grand total (I to V) | 424 120.00 | 351 529.00 | | 424 120.00 |
EI Including equity loans | 18 876.00 | | | 18 876.00 |
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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 | 13 090.00 | | | 13 090.00 |
I4 DECREASES Grand Total | | 3 784.00 | 9 306.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784.00 | 1 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 5 387.00 | 203.00 | 3 784.00 | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387.00 | 203.00 | 3 784.00 | 5 387.00 |
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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
8C Staff and Related Accounts | 28 472.00 | 28 472.00 | | 28 472.00 |
8D Social Security and Other Social Organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 16 190.00 | 16 190.00 | | 16 190.00 |
VB VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VI Group and Associates | 18 876.00 | 18 876.00 | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 186.00 | 24 186.00 | | 24 186.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 300.00 | 88 300.00 | | 88 300.00 |
