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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AH Goodwill | 198 711.00 | | 198 711.00 | 198 711.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 205 131.00 | 1 974.00 | 203 157.00 | 205 131.00 |
BX Customers and related accounts | 209 944.00 | | 209 944.00 | 209 944.00 |
BZ Other receivables | 35 786.00 | | 35 786.00 | 35 786.00 |
CF Cash and cash equivalents | 364 778.00 | | 364 778.00 | 364 778.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 610 545.00 | | 610 545.00 | 610 545.00 |
CO Grand total (0 to V) | 815 677.00 | 1 974.00 | 813 702.00 | 815 677.00 |
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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 | 226 438.00 | | | 226 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 070.00 | | | 180 070.00 |
DL TOTAL (I) | 417 509.00 | | | 417 509.00 |
DU Loans and Debts from Credit Institutions (3) | 54 544.00 | | | 54 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 149.00 | | | 22 149.00 |
DX Trade payables and related accounts | 31 660.00 | | | 31 660.00 |
DY Tax and social security liabilities | 165 248.00 | | | 165 248.00 |
EA Other liabilities | 122 589.00 | | | 122 589.00 |
EC TOTAL (IV) | 396 193.00 | | | 396 193.00 |
EE Grand total (I to V) | 813 702.00 | | | 813 702.00 |
EG Accrued income and payables due within one year | 367 763.00 | | | 367 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 102 907.00 | | | 102 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 975.00 | | | 1 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | | 205 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019.00 | | | 3 019.00 |
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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 | 1 975.00 | | | 1 975.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 31 661.00 | 31 661.00 | | 31 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 697.00 | 144 697.00 | | 144 697.00 |
UT Other financial assets | 4 446.00 | | | 4 446.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 54 209.00 | 25 779.00 | 28 429.00 | 54 209.00 |
VK Loans repaid during the year | 25 320.00 | | | 25 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 248.00 | 165 248.00 | | 165 248.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 212.00 | 245 766.00 | 4 446.00 | 250 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 193.00 | 367 764.00 | 28 429.00 | 396 193.00 |
