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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 060.00 | 8 522.00 | 2 538.00 | 11 060.00 |
AH Goodwill | 279 825.00 | | 279 825.00 | 279 825.00 |
AT Other tangible assets | 16 510.00 | 11 941.00 | 4 569.00 | 16 510.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 313 155.00 | 20 464.00 | 292 691.00 | 313 155.00 |
BX Customers and related accounts | 148 000.00 | | 148 000.00 | 148 000.00 |
BZ Other receivables | 33 924.00 | | 33 924.00 | 33 924.00 |
CF Cash and cash equivalents | 62 268.00 | | 62 268.00 | 62 268.00 |
CH Prepaid expenses | 31 498.00 | | 31 498.00 | 31 498.00 |
CJ TOTAL (II) | 275 690.00 | | 275 690.00 | 275 690.00 |
CO Grand total (0 to V) | 588 846.00 | 20 464.00 | 568 382.00 | 588 846.00 |
CP Shares due in less than one year | 5 760.00 | | | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -63 173.00 | -83 013.00 | | -63 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 046.00 | 19 840.00 | | 78 046.00 |
DL TOTAL (I) | 64 873.00 | -13 173.00 | | 64 873.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 764.00 | 259 774.00 | | 188 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 166 438.00 | 198 756.00 | | 166 438.00 |
DY Tax and social security liabilities | 33 307.00 | 55 230.00 | | 33 307.00 |
EC TOTAL (IV) | 488 509.00 | 613 761.00 | | 488 509.00 |
EE Grand total (I to V) | 568 382.00 | 600 587.00 | | 568 382.00 |
EG Accrued income and payables due within one year | 357 909.00 | 424 997.00 | | 357 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 138.00 | | |
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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 | 310 947.00 | | 2 368.00 | 310 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 060.00 | | | 11 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 760.00 | |
I4 DECREASES Grand Total | | 160.00 | 313 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 060.00 | |
IO DECREASES Total including other intangible assets | | | 279 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 825.00 | | | 279 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 062.00 | | 1 448.00 | 15 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 920.00 | 5 000.00 |
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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 | 16 999.00 | 3 465.00 | | 16 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 310.00 | 2 212.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 689.00 | 1 253.00 | | 10 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 166 438.00 | 166 438.00 | | 166 438.00 |
8C Staff and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 4 315.00 | 4 315.00 | | 4 315.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 148 000.00 | 148 000.00 | | 148 000.00 |
VB VAT | 31 962.00 | 31 962.00 | | 31 962.00 |
VH Loans with a maturity of more than one year at origin | 188 764.00 | 58 165.00 | 130 599.00 | 188 764.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 56 872.00 | | | 56 872.00 |
VM Income taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 31 498.00 | 31 498.00 | | 31 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 182.00 | 219 182.00 | | 219 182.00 |
VW VAT | 24 669.00 | 24 669.00 | | 24 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 509.00 | 357 909.00 | 130 599.00 | 488 509.00 |
