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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 5 000.00 | 1 087.00 | 3 913.00 | 5 000.00 |
BJ TOTAL (I) | 214 990.00 | 1 087.00 | 213 903.00 | 214 990.00 |
BX Customers and related accounts | 31 202.00 | 439.00 | 30 763.00 | 31 202.00 |
CF Cash and cash equivalents | 340 298.00 | | 340 298.00 | 340 298.00 |
CH Prepaid expenses | 37 645.00 | | 37 645.00 | 37 645.00 |
CJ TOTAL (II) | 409 145.00 | 439.00 | 408 706.00 | 409 145.00 |
CO Grand total (0 to V) | 624 135.00 | 1 526.00 | 622 609.00 | 624 135.00 |
CR Shares due in more than one year | 470.00 | | | 470.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 313.00 | | | 73 313.00 |
DL TOTAL (I) | 273 313.00 | | | 273 313.00 |
DU Loans and Debts from Credit Institutions (3) | 52 087.00 | | | 52 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 372.00 | | | 261 372.00 |
DX Trade payables and related accounts | 4 675.00 | | | 4 675.00 |
DY Tax and social security liabilities | 31 163.00 | | | 31 163.00 |
EC TOTAL (IV) | 349 297.00 | | | 349 297.00 |
EE Grand total (I to V) | 622 609.00 | | | 622 609.00 |
EG Accrued income and payables due within one year | 309 152.00 | | | 309 152.00 |
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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 | | | 214 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 214 990.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 990.00 | |
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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 | | 1 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 087.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 439.00 | | |
7B Total provisions for depreciation | | 439.00 | | |
7C Grand total | | 439.00 | | |
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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
8E Income Taxes | 23 665.00 | 23 665.00 | | 23 665.00 |
UX Other trade receivables | 30 732.00 | | | 30 732.00 |
VA Doubtful or disputed receivables | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 52 073.00 | 11 928.00 | 40 145.00 | 52 073.00 |
VI Group and Associates | 261 372.00 | 261 372.00 | | 261 372.00 |
VK Loans repaid during the year | 7 927.00 | | | 7 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 847.00 | 68 377.00 | 470.00 | 68 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 297.00 | 309 152.00 | 40 145.00 | 349 297.00 |
