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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 660.00 | | 19 660.00 | 19 660.00 |
AT Other tangible assets | 22 664.00 | 12 870.00 | 9 793.00 | 22 664.00 |
BJ TOTAL (I) | 42 324.00 | 12 870.00 | 29 453.00 | 42 324.00 |
BX Customers and related accounts | 238 428.00 | | 238 428.00 | 238 428.00 |
CF Cash and cash equivalents | 14 176.00 | | 14 176.00 | 14 176.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 257 750.00 | | 257 750.00 | 257 750.00 |
CO Grand total (0 to V) | 300 074.00 | 12 870.00 | 287 203.00 | 300 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 279.00 | | | 279.00 |
DH Retained earnings | 34 448.00 | | | 34 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 385.00 | | | 48 385.00 |
DL TOTAL (I) | 105 113.00 | | | 105 113.00 |
DU Loans and Debts from Credit Institutions (3) | 37 105.00 | | | 37 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | | | 2 427.00 |
DX Trade payables and related accounts | 14 880.00 | | | 14 880.00 |
DY Tax and social security liabilities | 125 398.00 | | | 125 398.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 182 091.00 | | | 182 091.00 |
EE Grand total (I to V) | 287 203.00 | | | 287 203.00 |
EG Accrued income and payables due within one year | 182 091.00 | | | 182 091.00 |
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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 | 39 068.00 | | 3 256.00 | 39 068.00 |
I4 DECREASES Grand Total | | | 42 324.00 | |
IO DECREASES Total including other intangible assets | | | 19 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 660.00 | | | 19 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 408.00 | | 3 256.00 | 19 408.00 |
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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 | 8 795.00 | 4 075.00 | | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 795.00 | 4 075.00 | | 8 795.00 |
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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 | 14 880.00 | 14 880.00 | | 14 880.00 |
8C Staff and Related Accounts | 21 361.00 | 21 361.00 | | 21 361.00 |
8D Social Security and Other Social Organizations | 36 816.00 | 36 816.00 | | 36 816.00 |
8E Income Taxes | 8 411.00 | 8 411.00 | | 8 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UX Other trade receivables | 238 428.00 | | | 238 428.00 |
VH Loans with a maturity of more than one year at origin | 37 105.00 | 37 105.00 | | 37 105.00 |
VI Group and Associates | 2 427.00 | 2 427.00 | | 2 427.00 |
VJ Loans taken out during the year | 26 990.00 | | | 26 990.00 |
VK Loans repaid during the year | 22 933.00 | | | 22 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 575.00 | 243 575.00 | | 243 575.00 |
VW VAT | 56 569.00 | 56 569.00 | | 56 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 091.00 | 182 091.00 | | 182 091.00 |
