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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 890.00 | | 14 890.00 | 14 890.00 |
AT Other tangible assets | 5 656.00 | 2 962.00 | 2 694.00 | 5 656.00 |
BJ TOTAL (I) | 20 546.00 | 2 962.00 | 17 584.00 | 20 546.00 |
BX Customers and related accounts | 101 850.00 | | 101 850.00 | 101 850.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 87 710.00 | | 87 710.00 | 87 710.00 |
CJ TOTAL (II) | 189 813.00 | | 189 813.00 | 189 813.00 |
CO Grand total (0 to V) | 210 359.00 | 2 962.00 | 207 397.00 | 210 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 2 692.00 | | | 2 692.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | 4 931.00 | | 1 016.00 |
DL TOTAL (I) | 28 558.00 | 29 782.00 | | 28 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 005.00 | 90 189.00 | | 143 005.00 |
DX Trade payables and related accounts | | 1 728.00 | | |
DY Tax and social security liabilities | 35 834.00 | 39 711.00 | | 35 834.00 |
EC TOTAL (IV) | 178 839.00 | 131 627.00 | | 178 839.00 |
EE Grand total (I to V) | 207 397.00 | 161 409.00 | | 207 397.00 |
EG Accrued income and payables due within one year | 178 839.00 | 131 627.00 | | 178 839.00 |
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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 | 19 783.00 | | 2 756.00 | 19 783.00 |
I4 DECREASES Grand Total | | 1 993.00 | 20 546.00 | |
IO DECREASES Total including other intangible assets | | | 14 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 5 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 890.00 | | | 14 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 893.00 | | 2 756.00 | 4 893.00 |
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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 | 4 120.00 | 835.00 | 1 993.00 | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 835.00 | 1 993.00 | 4 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 101 850.00 | 101 850.00 | | 101 850.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 143 005.00 | 143 005.00 | | 143 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 103.00 | 102 103.00 | | 102 103.00 |
VW VAT | 27 824.00 | 27 824.00 | | 27 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 839.00 | 178 839.00 | | 178 839.00 |
