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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 | | 1.00 | | |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AT Other tangible assets | 8 084.00 | 2 847.00 | 5 237.00 | 8 084.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 539 059.00 | 2 847.00 | 536 212.00 | 539 059.00 |
BX Customers and related accounts | 226 990.00 | 18 829.00 | 208 160.00 | 226 990.00 |
BZ Other receivables | 19 300.00 | | 19 300.00 | 19 300.00 |
CF Cash and cash equivalents | 265 927.00 | | 265 927.00 | 265 927.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 513 371.00 | 18 829.00 | 494 542.00 | 513 371.00 |
CO Grand total (0 to V) | 1 052 430.00 | 21 676.00 | 1 030 754.00 | 1 052 430.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | | | 30 010.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | | | 105.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 162 592.00 | | | 162 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 318.00 | | | 44 318.00 |
DL TOTAL (I) | 240 026.00 | | | 240 026.00 |
DU Loans and Debts from Credit Institutions (3) | 380 760.00 | | | 380 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 215.00 | | | 28 215.00 |
DX Trade payables and related accounts | 78 539.00 | | | 78 539.00 |
DY Tax and social security liabilities | 90 953.00 | | | 90 953.00 |
EA Other liabilities | 212 261.00 | | | 212 261.00 |
EC TOTAL (IV) | 790 728.00 | | | 790 728.00 |
EE Grand total (I to V) | 1 030 754.00 | | | 1 030 754.00 |
EG Accrued income and payables due within one year | 463 262.00 | | | 463 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 539 059.00 | | | 539 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 539 059.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 084.00 | | | 8 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 2 240.00 | 607.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240.00 | 607.00 | | 2 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 354.00 | 4 475.00 | | 14 354.00 |
7B Total provisions for depreciation | 14 354.00 | 4 475.00 | | 14 354.00 |
7C Grand total | 14 354.00 | 4 475.00 | | 14 354.00 |
UE of which provisions and reversals: - Operating | | 4 475.00 | | |
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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 | 78 539.00 | 78 539.00 | | 78 539.00 |
8C Staff and Related Accounts | 10 896.00 | 10 896.00 | | 10 896.00 |
8D Social Security and Other Social Organizations | 20 879.00 | 20 879.00 | | 20 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 261.00 | 212 261.00 | | 212 261.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 204 932.00 | 204 932.00 | | 204 932.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 22 058.00 | 22 058.00 | | 22 058.00 |
VB VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VC Group and associates | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 380 686.00 | 53 220.00 | 226 395.00 | 380 686.00 |
VI Group and Associates | 28 215.00 | 28 215.00 | | 28 215.00 |
VK Loans repaid during the year | 60 941.00 | | | 60 941.00 |
VM Income taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 478.00 | 11 478.00 | | 11 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 420.00 | 248 420.00 | | 248 420.00 |
VW VAT | 47 700.00 | 47 700.00 | | 47 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 728.00 | 463 262.00 | 226 395.00 | 790 728.00 |
