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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 41 982.00 | 7 842.00 | 34 140.00 | 41 982.00 |
BJ TOTAL (I) | 2 441 982.00 | 7 842.00 | 2 434 140.00 | 2 441 982.00 |
BX Customers and related accounts | 522 071.00 | | 522 071.00 | 522 071.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CF Cash and cash equivalents | 245 487.00 | | 245 487.00 | 245 487.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 785 435.00 | | 785 435.00 | 785 435.00 |
CO Grand total (0 to V) | 3 227 417.00 | 7 842.00 | 3 219 575.00 | 3 227 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 382.00 | | | 123 382.00 |
DL TOTAL (I) | 223 382.00 | | | 223 382.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 269.00 | | | 2 447 269.00 |
DX Trade payables and related accounts | 63 567.00 | | | 63 567.00 |
DY Tax and social security liabilities | 361 239.00 | | | 361 239.00 |
EA Other liabilities | 124 105.00 | | | 124 105.00 |
EC TOTAL (IV) | 2 996 194.00 | | | 2 996 194.00 |
EE Grand total (I to V) | 3 219 575.00 | | | 3 219 575.00 |
EI Including equity loans | 2 447 269.00 | | | 2 447 269.00 |
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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 | | | 2 441 982.00 | |
I4 DECREASES Grand Total | | | 2 441 982.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 982.00 | |
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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 | | 7 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 233 648.00 | 335 008.00 | 1 371 269.00 | 2 233 648.00 |
8B Suppliers and Related Accounts | 63 567.00 | 63 567.00 | | 63 567.00 |
8C Staff and Related Accounts | 41 186.00 | 41 186.00 | | 41 186.00 |
8D Social Security and Other Social Organizations | 167 723.00 | 167 723.00 | | 167 723.00 |
8E Income Taxes | 15 494.00 | 15 494.00 | | 15 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 105.00 | 124 105.00 | | 124 105.00 |
UX Other trade receivables | 522 071.00 | 522 071.00 | | 522 071.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 213 621.00 | 213 621.00 | | 213 621.00 |
VJ Loans taken out during the year | 2 233 648.00 | | | 2 233 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 161.00 | 14 161.00 | | 14 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 948.00 | 539 948.00 | | 539 948.00 |
VW VAT | 122 676.00 | 122 676.00 | | 122 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 194.00 | 1 097 554.00 | 1 371 269.00 | 2 996 194.00 |
