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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 109.00 | | 335 109.00 | 335 109.00 |
AT Other tangible assets | 4 891.00 | 1 437.00 | 3 453.00 | 4 891.00 |
BJ TOTAL (I) | 340 000.00 | 1 437.00 | 338 563.00 | 340 000.00 |
BX Customers and related accounts | 66 929.00 | | 66 929.00 | 66 929.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 73 941.00 | | 73 941.00 | 73 941.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 153 740.00 | | 153 740.00 | 153 740.00 |
CO Grand total (0 to V) | 493 740.00 | 1 437.00 | 492 303.00 | 493 740.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 490.00 | | | 108 490.00 |
DL TOTAL (I) | 118 490.00 | | | 118 490.00 |
DU Loans and Debts from Credit Institutions (3) | 322 385.00 | | | 322 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991.00 | | | 7 991.00 |
DX Trade payables and related accounts | 7 374.00 | | | 7 374.00 |
DY Tax and social security liabilities | 36 063.00 | | | 36 063.00 |
EC TOTAL (IV) | 373 813.00 | | | 373 813.00 |
EE Grand total (I to V) | 492 303.00 | | | 492 303.00 |
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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 | | 340 000.00 | | |
I4 DECREASES Grand Total | | | 340 000.00 | |
IO DECREASES Total including other intangible assets | | | 335 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | 335 109.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 891.00 | | |
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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 | | 1 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 437.00 | | |
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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 36 063.00 | 36 063.00 | | 36 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 66 929.00 | 66 929.00 | | 66 929.00 |
VH Loans with a maturity of more than one year at origin | 322 385.00 | 50 505.00 | 206 108.00 | 322 385.00 |
VI Group and Associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 37 615.00 | | | 37 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 004.00 | 11 004.00 | | 11 004.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 799.00 | 79 799.00 | | 79 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 813.00 | 101 933.00 | 206 108.00 | 373 813.00 |
