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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 81 368.00 | | 81 368.00 | 81 368.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 84 185.00 | 2 617.00 | 81 568.00 | 84 185.00 |
BX Customers and related accounts | 128 573.00 | | 128 573.00 | 128 573.00 |
BZ Other receivables | 66 810.00 | | 66 810.00 | 66 810.00 |
CF Cash and cash equivalents | 189 963.00 | | 189 963.00 | 189 963.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 385 620.00 | | 385 620.00 | 385 620.00 |
CO Grand total (0 to V) | 469 806.00 | 2 617.00 | 467 188.00 | 469 806.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 106.00 | | | 159 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 767.00 | | | 73 767.00 |
DL TOTAL (I) | 243 874.00 | | | 243 874.00 |
DU Loans and Debts from Credit Institutions (3) | 41 204.00 | | | 41 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 40 718.00 | | | 40 718.00 |
DY Tax and social security liabilities | 131 233.00 | | | 131 233.00 |
EA Other liabilities | 10 127.00 | | | 10 127.00 |
EC TOTAL (IV) | 223 314.00 | | | 223 314.00 |
EE Grand total (I to V) | 467 188.00 | | | 467 188.00 |
EG Accrued income and payables due within one year | 202 605.00 | | | 202 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 84 185.00 | | | 84 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 617.00 | | | 2 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 84 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 617.00 | | | 2 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 617.00 | | | 2 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 40 718.00 | 40 718.00 | | 40 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 128 573.00 | | | 128 573.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 41 058.00 | 20 349.00 | 20 709.00 | 41 058.00 |
VK Loans repaid during the year | 19 994.00 | | | 19 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 234.00 | 131 234.00 | | 131 234.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 857.00 | 195 657.00 | 200.00 | 195 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 315.00 | 202 605.00 | 20 709.00 | 223 315.00 |
