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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 1 373.00 | 191.00 | 1 182.00 | 1 373.00 |
BJ TOTAL (I) | 271 873.00 | 5 691.00 | 266 182.00 | 271 873.00 |
BX Customers and related accounts | 22 216.00 | | 22 216.00 | 22 216.00 |
BZ Other receivables | 56 992.00 | | 56 992.00 | 56 992.00 |
CF Cash and cash equivalents | 282 244.00 | | 282 244.00 | 282 244.00 |
CH Prepaid expenses | 18 002.00 | | 18 002.00 | 18 002.00 |
CJ TOTAL (II) | 379 454.00 | | 379 454.00 | 379 454.00 |
CO Grand total (0 to V) | 651 327.00 | 5 691.00 | 645 636.00 | 651 327.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 113 023.00 | 61 628.00 | | 113 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 248.00 | 171 395.00 | | 185 248.00 |
DL TOTAL (I) | 303 771.00 | 238 523.00 | | 303 771.00 |
DU Loans and Debts from Credit Institutions (3) | 111 000.00 | 168 065.00 | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 945.00 | 113 403.00 | | 84 945.00 |
DX Trade payables and related accounts | 6 581.00 | 5 911.00 | | 6 581.00 |
DY Tax and social security liabilities | 139 340.00 | 187 853.00 | | 139 340.00 |
EA Other liabilities | | 45 533.00 | | |
EC TOTAL (IV) | 341 865.00 | 520 765.00 | | 341 865.00 |
EE Grand total (I to V) | 645 636.00 | 759 288.00 | | 645 636.00 |
EG Accrued income and payables due within one year | 286 215.00 | 409 791.00 | | 286 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 055.00 | | |
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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 | 270 500.00 | | 1 373.00 | 270 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 271 873.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 1 373.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 5 500.00 | 191.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 191.00 | | 5 500.00 |
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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 | 6 581.00 | 6 581.00 | | 6 581.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 96 903.00 | 96 903.00 | | 96 903.00 |
UX Other trade receivables | 22 216.00 | 22 216.00 | | 22 216.00 |
VC Group and associates | 46 100.00 | 46 100.00 | | 46 100.00 |
VH Loans with a maturity of more than one year at origin | 111 000.00 | 55 349.00 | 55 651.00 | 111 000.00 |
VI Group and Associates | 84 945.00 | 84 945.00 | | 84 945.00 |
VK Loans repaid during the year | 54 998.00 | | | 54 998.00 |
VM Income taxes | 4 763.00 | 4 763.00 | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 18 002.00 | 18 002.00 | | 18 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 210.00 | 97 210.00 | | 97 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 865.00 | 286 215.00 | 55 651.00 | 341 865.00 |
