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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AT Other tangible assets | 78 972.00 | 78 972.00 | | 78 972.00 |
BJ TOTAL (I) | 1 222 340.00 | 78 972.00 | 1 143 368.00 | 1 222 340.00 |
BX Customers and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 16 091.00 | | 16 091.00 | 16 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 400.00 | | 21 400.00 | 21 400.00 |
CO Grand total (0 to V) | 1 243 740.00 | 78 972.00 | 1 164 768.00 | 1 243 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 271 680.00 | 193 405.00 | | 271 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 242.00 | 78 276.00 | | 113 242.00 |
DL TOTAL (I) | 652 412.00 | 539 170.00 | | 652 412.00 |
DU Loans and Debts from Credit Institutions (3) | 75 745.00 | 136 702.00 | | 75 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 644.00 | 379 244.00 | | 406 644.00 |
DX Trade payables and related accounts | 7 768.00 | 10 970.00 | | 7 768.00 |
DY Tax and social security liabilities | 22 199.00 | 117 115.00 | | 22 199.00 |
EC TOTAL (IV) | 512 356.00 | 644 032.00 | | 512 356.00 |
EE Grand total (I to V) | 1 164 768.00 | 1 183 202.00 | | 1 164 768.00 |
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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 | 1 222 340.00 | | | 1 222 340.00 |
I4 DECREASES Grand Total | | | 1 222 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 972.00 | | | 78 972.00 |
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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 | 78 972.00 | 78 972.00 | | 78 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 972.00 | 78 972.00 | | 78 972.00 |
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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 644.00 | 406 644.00 | | 406 644.00 |
UX Other trade receivables | 2 290.00 | | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 75 745.00 | 47 274.00 | 28 471.00 | 75 745.00 |
VK Loans repaid during the year | 57 243.00 | | | 57 243.00 |
VP Miscellaneous | 3 019.00 | | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 199.00 | 22 199.00 | | 22 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 356.00 | 483 885.00 | 28 471.00 | 512 356.00 |
