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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 559.00 | | 199 559.00 | 199 559.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 199 559.00 | | 199 559.00 | 199 559.00 |
BX Customers and related accounts | 216 426.00 | | 216 426.00 | 216 426.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CF Cash and cash equivalents | 5 546.00 | | 5 546.00 | 5 546.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 229 777.00 | | 229 777.00 | 229 777.00 |
CO Grand total (0 to V) | 429 336.00 | | 429 336.00 | 429 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 265 218.00 | 232 655.00 | | 265 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 598.00 | 32 563.00 | | 37 598.00 |
DL TOTAL (I) | 316 416.00 | 278 818.00 | | 316 416.00 |
DU Loans and Debts from Credit Institutions (3) | 18 273.00 | 36 216.00 | | 18 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 757.00 | 65 103.00 | | 74 757.00 |
DX Trade payables and related accounts | 1 438.00 | 1 047.00 | | 1 438.00 |
DY Tax and social security liabilities | 18 434.00 | 13 082.00 | | 18 434.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 112 920.00 | 115 449.00 | | 112 920.00 |
EE Grand total (I to V) | 429 336.00 | 394 268.00 | | 429 336.00 |
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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 | 203 385.00 | | | 203 385.00 |
I4 DECREASES Grand Total | | 3 826.00 | 199 559.00 | |
IO DECREASES Total including other intangible assets | | | 199 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 826.00 | | |
KD ACQUISITIONS Total including other intangible assets | 199 559.00 | | | 199 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 3 278.00 | 549.00 | 3 826.00 | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278.00 | 549.00 | 3 826.00 | 3 278.00 |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 216 426.00 | | | 216 426.00 |
VC Group and associates | 1 802.00 | | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 18 273.00 | 18 273.00 | | 18 273.00 |
VI Group and Associates | 74 757.00 | 74 757.00 | | 74 757.00 |
VK Loans repaid during the year | 17 922.00 | | | 17 922.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 475.00 | | | 4 475.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 231.00 | 224 231.00 | | 224 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 920.00 | 112 920.00 | | 112 920.00 |
