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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 | 28 303.00 | 39 018.00 | 67 322.00 |
BJ TOTAL (I) | 1 050 350.00 | 28 303.00 | 1 022 047.00 | 1 050 350.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 24 941.00 | | 24 941.00 | 24 941.00 |
CF Cash and cash equivalents | 51 483.00 | | 51 483.00 | 51 483.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 79 355.00 | | 79 355.00 | 79 355.00 |
CO Grand total (0 to V) | 1 129 706.00 | 28 303.00 | 1 101 402.00 | 1 129 706.00 |
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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) | 6 313.00 | | | 6 313.00 |
DG Other reserves | 119 926.00 | | | 119 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 889.00 | | | 68 889.00 |
DL TOTAL (I) | 655 128.00 | | | 655 128.00 |
DU Loans and Debts from Credit Institutions (3) | 416 926.00 | | | 416 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 3 251.00 | | | 3 251.00 |
DY Tax and social security liabilities | 24 698.00 | | | 24 698.00 |
EC TOTAL (IV) | 446 273.00 | | | 446 273.00 |
EE Grand total (I to V) | 1 101 402.00 | | | 1 101 402.00 |
EG Accrued income and payables due within one year | 83 510.00 | | | 83 510.00 |
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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 | 17 168.00 | 11 135.00 | | 17 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 168.00 | 11 135.00 | | 17 168.00 |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8C Staff and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
UX Other trade receivables | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 416 926.00 | 54 163.00 | 222 987.00 | 416 926.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VK Loans repaid during the year | 85 069.00 | | | 85 069.00 |
VM Income taxes | 21 945.00 | | | 21 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | | | 2 996.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 872.00 | 27 872.00 | | 27 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 273.00 | 83 510.00 | 222 987.00 | 446 273.00 |
