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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 42 962.00 | | 42 962.00 | 42 962.00 |
CF Cash and cash equivalents | 124 661.00 | | 124 661.00 | 124 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 622.00 | | 167 622.00 | 167 622.00 |
CO Grand total (0 to V) | 537 622.00 | | 537 622.00 | 537 622.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 248 729.00 | 225 608.00 | | 248 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 446.00 | 123 120.00 | | 100 446.00 |
DL TOTAL (I) | 351 374.00 | 350 929.00 | | 351 374.00 |
DS Convertible Bond Issues | -61.00 | -113.00 | | -61.00 |
DU Loans and Debts from Credit Institutions (3) | 68 168.00 | 129 700.00 | | 68 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 331.00 | 49 500.00 | | 56 331.00 |
DX Trade payables and related accounts | 11 309.00 | 6 068.00 | | 11 309.00 |
DY Tax and social security liabilities | 45 707.00 | 28 144.00 | | 45 707.00 |
EB Prepaid income (2) | 4 794.00 | | | 4 794.00 |
EC TOTAL (IV) | 186 248.00 | 213 300.00 | | 186 248.00 |
EE Grand total (I to V) | 537 622.00 | 564 228.00 | | 537 622.00 |
EG Accrued income and payables due within one year | 180 947.00 | 145 131.00 | | 180 947.00 |
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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 | 370 000.00 | | | 370 000.00 |
I4 DECREASES Grand Total | | | 370 000.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -61.00 | -61.00 | | -61.00 |
8B Suppliers and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 37 746.00 | 37 746.00 | | 37 746.00 |
8L Deferred income | 4 794.00 | 4 794.00 | | 4 794.00 |
VH Loans with a maturity of more than one year at origin | 68 168.00 | 62 868.00 | 5 301.00 | 68 168.00 |
VI Group and Associates | 56 331.00 | 56 331.00 | | 56 331.00 |
VK Loans repaid during the year | 61 532.00 | | | 61 532.00 |
VM Income taxes | 14 660.00 | 14 660.00 | | 14 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 302.00 | 28 302.00 | | 28 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 962.00 | 42 962.00 | | 42 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 248.00 | 180 947.00 | 5 301.00 | 186 248.00 |
