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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 003.00 | | 840 003.00 | 840 003.00 |
AT Other tangible assets | 78 085.00 | 37 990.00 | 40 095.00 | 78 085.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 920 870.00 | 37 990.00 | 882 880.00 | 920 870.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 21 615.00 | | 21 615.00 | 21 615.00 |
CF Cash and cash equivalents | 20 844.00 | | 20 844.00 | 20 844.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 53 292.00 | | 53 292.00 | 53 292.00 |
CO Grand total (0 to V) | 974 163.00 | 37 990.00 | 936 173.00 | 974 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 406 284.00 | | | 406 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 698.00 | | | 51 698.00 |
DL TOTAL (I) | 787 982.00 | | | 787 982.00 |
DU Loans and Debts from Credit Institutions (3) | 63 989.00 | | | 63 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 289.00 | | | 27 289.00 |
DX Trade payables and related accounts | 13 997.00 | | | 13 997.00 |
DY Tax and social security liabilities | 27 672.00 | | | 27 672.00 |
DZ Fixed asset liabilities and related accounts | 12 249.00 | | | 12 249.00 |
EA Other liabilities | 2 993.00 | | | 2 993.00 |
EC TOTAL (IV) | 148 190.00 | | | 148 190.00 |
EE Grand total (I to V) | 936 173.00 | | | 936 173.00 |
EG Accrued income and payables due within one year | 111 278.00 | | | 111 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 076.00 | | | 27 076.00 |
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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 | 883 870.00 | | | 883 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782.00 | |
I4 DECREASES Grand Total | | | 920 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 085.00 | | | 41 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782.00 | | | 2 782.00 |
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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 | 35 913.00 | 3 995.00 | 1 918.00 | 35 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 913.00 | 3 995.00 | 1 918.00 | 35 913.00 |
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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 | 13 997.00 | 13 997.00 | | 13 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 282.00 | 30 282.00 | | 30 282.00 |
UT Other financial assets | 2 782.00 | | | 2 782.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 27 077.00 | 27 077.00 | | 27 077.00 |
VH Loans with a maturity of more than one year at origin | 36 912.00 | | 36 912.00 | 36 912.00 |
VJ Loans taken out during the year | 36 912.00 | | | 36 912.00 |
VK Loans repaid during the year | 35 580.00 | | | 35 580.00 |
VP Miscellaneous | 21 616.00 | | | 21 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 672.00 | 27 672.00 | | 27 672.00 |
VS Prepaid expenses | 9 752.00 | | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 230.00 | 32 448.00 | 2 782.00 | 35 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 190.00 | 111 278.00 | 36 912.00 | 148 190.00 |
