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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 500.00 | | 302 500.00 | 302 500.00 |
AT Other tangible assets | 30 500.00 | 21 526.00 | 8 974.00 | 30 500.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 334 153.00 | 21 526.00 | 312 627.00 | 334 153.00 |
BX Customers and related accounts | 161 975.00 | | 161 975.00 | 161 975.00 |
BZ Other receivables | 17 992.00 | | 17 992.00 | 17 992.00 |
CF Cash and cash equivalents | 20 665.00 | | 20 665.00 | 20 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 633.00 | | 200 633.00 | 200 633.00 |
CO Grand total (0 to V) | 534 786.00 | 21 526.00 | 513 260.00 | 534 786.00 |
CP Shares due in less than one year | 1 153.00 | | | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 132 456.00 | 52 448.00 | | 132 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 510.00 | 80 128.00 | | 117 510.00 |
DL TOTAL (I) | 251 285.00 | 133 776.00 | | 251 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 43 277.00 | 22 787.00 | | 43 277.00 |
DY Tax and social security liabilities | 52 445.00 | 28 977.00 | | 52 445.00 |
EA Other liabilities | 166 241.00 | 226 898.00 | | 166 241.00 |
EC TOTAL (IV) | 261 975.00 | 278 661.00 | | 261 975.00 |
EE Grand total (I to V) | 513 260.00 | 412 437.00 | | 513 260.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 334 153.00 | | | 334 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 334 153.00 | |
IO DECREASES Total including other intangible assets | | | 302 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 500.00 | | | 302 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 500.00 | | | 30 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 15 426.00 | 6 100.00 | | 15 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426.00 | 6 100.00 | | 15 426.00 |
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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 | 43 277.00 | 43 277.00 | | 43 277.00 |
8E Income Taxes | 19 308.00 | 19 308.00 | | 19 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 241.00 | 166 241.00 | | 166 241.00 |
UT Other financial assets | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 161 975.00 | | | 161 975.00 |
VB VAT | 10 885.00 | | | 10 885.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107.00 | | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 121.00 | 181 121.00 | | 181 121.00 |
VW VAT | 32 692.00 | 32 692.00 | | 32 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 975.00 | 261 975.00 | | 261 975.00 |
