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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 44 000.00 | | 44 000.00 | 44 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 15 847.00 | 3 468.00 | 12 378.00 | 15 847.00 |
BJ TOTAL (I) | 315 847.00 | 3 468.00 | 312 378.00 | 315 847.00 |
BX Customers and related accounts | 26 465.00 | | 26 465.00 | 26 465.00 |
BZ Other receivables | 369 205.00 | | 369 205.00 | 369 205.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 407 793.00 | | 407 793.00 | 407 793.00 |
CO Grand total (0 to V) | 767 639.00 | 3 468.00 | 764 171.00 | 767 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -1 338.00 | -6 726.00 | | -1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331.00 | 5 388.00 | | 4 331.00 |
DL TOTAL (I) | 90 993.00 | 86 662.00 | | 90 993.00 |
DU Loans and Debts from Credit Institutions (3) | 304 301.00 | 13 788.00 | | 304 301.00 |
DX Trade payables and related accounts | 226 579.00 | 174 871.00 | | 226 579.00 |
DY Tax and social security liabilities | 142 298.00 | 156 823.00 | | 142 298.00 |
EA Other liabilities | | 2 724 019.00 | | |
EC TOTAL (IV) | 673 178.00 | 3 069 500.00 | | 673 178.00 |
EE Grand total (I to V) | 764 171.00 | 3 156 163.00 | | 764 171.00 |
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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 | 4 227.00 | | 311 620.00 | 4 227.00 |
I4 DECREASES Grand Total | | | 315 847.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227.00 | | 11 620.00 | 4 227.00 |
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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 | 781.00 | 2 688.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 2 688.00 | | 781.00 |
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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 | 226 579.00 | 226 579.00 | | 226 579.00 |
8C Staff and Related Accounts | 22 875.00 | 22 875.00 | | 22 875.00 |
8D Social Security and Other Social Organizations | 72 279.00 | 72 279.00 | | 72 279.00 |
UX Other trade receivables | 26 465.00 | 26 465.00 | | 26 465.00 |
VB VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VC Group and associates | 232 398.00 | 232 398.00 | | 232 398.00 |
VG Loans with a maturity of up to one year at origin | 4 301.00 | 4 301.00 | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 22 831.00 | 22 831.00 | | 22 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 105.00 | 94 105.00 | | 94 105.00 |
VS Prepaid expenses | 12 122.00 | 12 122.00 | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 793.00 | 407 793.00 | | 407 793.00 |
VW VAT | 42 225.00 | 42 225.00 | | 42 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 178.00 | 373 178.00 | 300 000.00 | 673 178.00 |
