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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 1 440.00 | 1 047.00 | 2 487.00 |
BJ TOTAL (I) | 301 487.00 | 1 440.00 | 300 047.00 | 301 487.00 |
BX Customers and related accounts | 203 694.00 | | 203 694.00 | 203 694.00 |
BZ Other receivables | 25 363.00 | | 25 363.00 | 25 363.00 |
CF Cash and cash equivalents | 59 731.00 | | 59 731.00 | 59 731.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 293 454.00 | | 293 454.00 | 293 454.00 |
CO Grand total (0 to V) | 594 941.00 | 1 440.00 | 593 501.00 | 594 941.00 |
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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 |
DG Other reserves | 165 140.00 | | | 165 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 982.00 | 236 140.00 | | 138 982.00 |
DL TOTAL (I) | 315 121.00 | 246 140.00 | | 315 121.00 |
DU Loans and Debts from Credit Institutions (3) | 228 481.00 | 271 507.00 | | 228 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 1 734.00 | | 1 089.00 |
DX Trade payables and related accounts | 13 060.00 | 12 158.00 | | 13 060.00 |
DY Tax and social security liabilities | 35 750.00 | 180 171.00 | | 35 750.00 |
EC TOTAL (IV) | 278 380.00 | 465 570.00 | | 278 380.00 |
EE Grand total (I to V) | 593 501.00 | 711 709.00 | | 593 501.00 |
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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 | 301 487.00 | | | 301 487.00 |
I4 DECREASES Grand Total | | | 301 487.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487.00 | | | 2 487.00 |
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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 | 568.00 | 872.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 872.00 | | 568.00 |
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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 | 13 060.00 | 13 060.00 | | 13 060.00 |
8C Staff and Related Accounts | 34 394.00 | 34 394.00 | | 34 394.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 203 694.00 | | | 203 694.00 |
VH Loans with a maturity of more than one year at origin | 228 481.00 | 43 752.00 | 180 850.00 | 228 481.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VK Loans repaid during the year | 43 001.00 | | | 43 001.00 |
VM Income taxes | 25 363.00 | | | 25 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 723.00 | 233 723.00 | | 233 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 380.00 | 93 651.00 | 180 850.00 | 278 380.00 |
