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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 028.00 | | 983 028.00 | 983 028.00 |
AT Other tangible assets | 67 322.00 | 17 168.00 | 50 153.00 | 67 322.00 |
BJ TOTAL (I) | 1 050 350.00 | 17 168.00 | 1 033 182.00 | 1 050 350.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 78 631.00 | | 78 631.00 | 78 631.00 |
CJ TOTAL (II) | 83 627.00 | | 83 627.00 | 83 627.00 |
CO Grand total (0 to V) | 1 133 978.00 | 17 168.00 | 1 116 809.00 | 1 133 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 2 059.00 | | | 2 059.00 |
DG Other reserves | 39 118.00 | | | 39 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 062.00 | | | 85 062.00 |
DL TOTAL (I) | 586 239.00 | | | 586 239.00 |
DU Loans and Debts from Credit Institutions (3) | 502 882.00 | | | 502 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 26 518.00 | | | 26 518.00 |
EC TOTAL (IV) | 530 570.00 | | | 530 570.00 |
EE Grand total (I to V) | 1 116 809.00 | | | 1 116 809.00 |
EG Accrued income and payables due within one year | 85 706.00 | | | 85 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | | | 886.00 |
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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 | 1 050 350.00 | | | 1 050 350.00 |
I4 DECREASES Grand Total | | | 1 050 350.00 | |
IO DECREASES Total including other intangible assets | | | 983 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 028.00 | | | 983 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 322.00 | | | 67 322.00 |
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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 | 6 033.00 | 11 135.00 | | 6 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 033.00 | 11 135.00 | | 6 033.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8C Staff and Related Accounts | 16 869.00 | 16 869.00 | | 16 869.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
8E Income Taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 501 995.00 | 57 132.00 | 235 210.00 | 501 995.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VK Loans repaid during the year | 112 104.00 | | | 112 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 570.00 | 85 706.00 | 235 210.00 | 530 570.00 |
