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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 9 720.00 | 8 823.00 | 897.00 | 9 720.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 17 310.00 | 8 823.00 | 8 487.00 | 17 310.00 |
BX Customers and related accounts | 68 372.00 | | 68 372.00 | 68 372.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 69 048.00 | | 69 048.00 | 69 048.00 |
CO Grand total (0 to V) | 86 358.00 | 8 823.00 | 77 535.00 | 86 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 25 880.00 | 23 526.00 | | 25 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 799.00 | 2 353.00 | | -4 799.00 |
DL TOTAL (I) | 25 071.00 | 29 870.00 | | 25 071.00 |
DU Loans and Debts from Credit Institutions (3) | 8 135.00 | | | 8 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 471.00 | 12 026.00 | | 7 471.00 |
DX Trade payables and related accounts | 5 289.00 | 3 366.00 | | 5 289.00 |
DY Tax and social security liabilities | 20 155.00 | 18 929.00 | | 20 155.00 |
EA Other liabilities | 11 414.00 | 12 490.00 | | 11 414.00 |
EC TOTAL (IV) | 52 464.00 | 46 810.00 | | 52 464.00 |
EE Grand total (I to V) | 77 535.00 | 76 680.00 | | 77 535.00 |
EG Accrued income and payables due within one year | 52 464.00 | 46 810.00 | | 52 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 135.00 | | | 8 135.00 |
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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 | 17 289.00 | | 21.00 | 17 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 17 310.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 720.00 | | | 9 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | 21.00 | 2 068.00 |
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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 | 7 470.00 | 1 353.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470.00 | 1 353.00 | | 7 470.00 |
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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 414.00 | 11 414.00 | | 11 414.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 68 372.00 | 68 372.00 | | 68 372.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 8 135.00 | 8 135.00 | | 8 135.00 |
VI Group and Associates | 7 471.00 | 7 471.00 | | 7 471.00 |
VM Income taxes | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 138.00 | 71 138.00 | | 71 138.00 |
VW VAT | 13 743.00 | 13 743.00 | | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 465.00 | 52 465.00 | | 52 465.00 |
