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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 500.00 | | 475 500.00 | 475 500.00 |
AT Other tangible assets | 30 394.00 | 8 959.00 | 21 435.00 | 30 394.00 |
BH Other financial assets | 5 500.00 | 481.00 | 5 019.00 | 5 500.00 |
BJ TOTAL (I) | 511 394.00 | 9 440.00 | 501 954.00 | 511 394.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
CF Cash and cash equivalents | 265 000.00 | | 265 000.00 | 265 000.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 296 497.00 | | 296 497.00 | 296 497.00 |
CO Grand total (0 to V) | 807 892.00 | 9 440.00 | 798 451.00 | 807 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 45 229.00 | | | 45 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 456.00 | | | 194 456.00 |
DL TOTAL (I) | 294 685.00 | | | 294 685.00 |
DU Loans and Debts from Credit Institutions (3) | 432 563.00 | | | 432 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | | | 6 249.00 |
DX Trade payables and related accounts | 5 960.00 | | | 5 960.00 |
DY Tax and social security liabilities | 58 994.00 | | | 58 994.00 |
EC TOTAL (IV) | 503 766.00 | | | 503 766.00 |
EE Grand total (I to V) | 798 451.00 | | | 798 451.00 |
EG Accrued income and payables due within one year | 153 435.00 | | | 153 435.00 |
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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 | 511 394.00 | | | 511 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 511 394.00 | |
IO DECREASES Total including other intangible assets | | | 475 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 500.00 | | | 475 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 394.00 | | | 30 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 2 975.00 | 5 984.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | 5 984.00 | | 2 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 481.00 | | |
7B Total provisions for depreciation | | 481.00 | | |
7C Grand total | | 481.00 | | |
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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 5 407.00 | 5 407.00 | | 5 407.00 |
8E Income Taxes | 46 041.00 | 46 041.00 | | 46 041.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 29 760.00 | 29 760.00 | | 29 760.00 |
VH Loans with a maturity of more than one year at origin | 432 563.00 | 82 231.00 | 320 073.00 | 432 563.00 |
VI Group and Associates | 6 249.00 | 6 249.00 | | 6 249.00 |
VK Loans repaid during the year | 82 070.00 | | | 82 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 997.00 | 31 497.00 | 5 500.00 | 36 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 766.00 | 153 435.00 | 320 073.00 | 503 766.00 |
