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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 23 239.00 | 18 965.00 | 4 273.00 | 23 239.00 |
BJ TOTAL (I) | 593 539.00 | 18 965.00 | 574 573.00 | 593 539.00 |
BX Customers and related accounts | 290 455.00 | | 290 455.00 | 290 455.00 |
BZ Other receivables | 124 735.00 | | 124 735.00 | 124 735.00 |
CF Cash and cash equivalents | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 428 412.00 | | 428 412.00 | 428 412.00 |
CO Grand total (0 to V) | 1 021 951.00 | 18 965.00 | 1 002 985.00 | 1 021 951.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 687 692.00 | | | 687 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 153.00 | | | -41 153.00 |
DL TOTAL (I) | 650 939.00 | | | 650 939.00 |
DU Loans and Debts from Credit Institutions (3) | 217 956.00 | | | 217 956.00 |
DX Trade payables and related accounts | 130 749.00 | | | 130 749.00 |
DY Tax and social security liabilities | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 352 045.00 | | | 352 045.00 |
EE Grand total (I to V) | 1 002 985.00 | | | 1 002 985.00 |
EG Accrued income and payables due within one year | 352 045.00 | | | 352 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 956.00 | | | 217 956.00 |
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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 | 590 319.00 | | | 590 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 593 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 019.00 | | | 20 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 17 382.00 | 1 583.00 | | 17 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 382.00 | 1 583.00 | | 17 382.00 |
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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 | 130 749.00 | 130 749.00 | | 130 749.00 |
UX Other trade receivables | 290 455.00 | | | 290 455.00 |
VG Loans with a maturity of up to one year at origin | 217 956.00 | 217 956.00 | | 217 956.00 |
VK Loans repaid during the year | 38 389.00 | | | 38 389.00 |
VP Miscellaneous | 124 735.00 | | | 124 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 191.00 | 415 191.00 | | 415 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 046.00 | 352 046.00 | | 352 046.00 |
