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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 559.00 | | 61 559.00 | 61 559.00 |
AT Other tangible assets | 2 592.00 | 1 069.00 | 1 523.00 | 2 592.00 |
BJ TOTAL (I) | 64 151.00 | 1 069.00 | 63 082.00 | 64 151.00 |
BX Customers and related accounts | 16 243.00 | | 16 243.00 | 16 243.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 24 421.00 | | 24 421.00 | 24 421.00 |
CO Grand total (0 to V) | 88 573.00 | 1 069.00 | 87 504.00 | 88 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 145.00 | 19.00 | | 145.00 |
DG Other reserves | 2 738.00 | 348.00 | | 2 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103.00 | 2 516.00 | | 3 103.00 |
DL TOTAL (I) | 15 987.00 | 12 883.00 | | 15 987.00 |
DU Loans and Debts from Credit Institutions (3) | 29 174.00 | 42 511.00 | | 29 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 20 926.00 | | 35 000.00 |
DX Trade payables and related accounts | 5 299.00 | 8 463.00 | | 5 299.00 |
DY Tax and social security liabilities | 2 044.00 | 7 631.00 | | 2 044.00 |
EC TOTAL (IV) | 71 517.00 | 79 530.00 | | 71 517.00 |
EE Grand total (I to V) | 87 504.00 | 92 413.00 | | 87 504.00 |
EG Accrued income and payables due within one year | 55 798.00 | 79 530.00 | | 55 798.00 |
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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 | 64 151.00 | | | 64 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 559.00 | | | 61 559.00 |
I4 DECREASES Grand Total | | | 64 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 421.00 | 648.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 648.00 | | 421.00 |
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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 16 243.00 | 16 243.00 | | 16 243.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 29 174.00 | 13 455.00 | 15 719.00 | 29 174.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 13 331.00 | | | 13 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 517.00 | 55 798.00 | 15 719.00 | 71 517.00 |
