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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AT Other tangible assets | 2 000.00 | 1 333.00 | 667.00 | 2 000.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 370 980.00 | 1 333.00 | 369 647.00 | 370 980.00 |
BX Customers and related accounts | 81 439.00 | | 81 439.00 | 81 439.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 92 837.00 | | 92 837.00 | 92 837.00 |
CO Grand total (0 to V) | 463 817.00 | 1 333.00 | 462 484.00 | 463 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 542.00 | | | 19 542.00 |
DL TOTAL (I) | 21 542.00 | | | 21 542.00 |
DU Loans and Debts from Credit Institutions (3) | 346 375.00 | | | 346 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 908.00 | | | 908.00 |
DY Tax and social security liabilities | 25 050.00 | | | 25 050.00 |
EA Other liabilities | 68 500.00 | | | 68 500.00 |
EC TOTAL (IV) | 440 942.00 | | | 440 942.00 |
EE Grand total (I to V) | 462 484.00 | | | 462 484.00 |
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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 | | | 370 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 370 980.00 | |
IO DECREASES Total including other intangible assets | | | 368 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 368 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 980.00 | |
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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 | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 333.00 | | |
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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 | 908.00 | 908.00 | | 908.00 |
8C Staff and Related Accounts | 9 711.00 | 9 711.00 | | 9 711.00 |
8D Social Security and Other Social Organizations | 11 035.00 | 11 035.00 | | 11 035.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 500.00 | 68 500.00 | | 68 500.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 81 439.00 | 81 439.00 | | 81 439.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 346 375.00 | 211.00 | 72 207.00 | 346 375.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 23 836.00 | | | 23 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 473.00 | 83 493.00 | 980.00 | 84 473.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 942.00 | 94 778.00 | 72 207.00 | 440 942.00 |
