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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 28 287.00 | 3 138.00 | 25 149.00 | 28 287.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 58 887.00 | 3 138.00 | 55 749.00 | 58 887.00 |
BX Customers and related accounts | 25 114.00 | | 25 114.00 | 25 114.00 |
BZ Other receivables | 20 380.00 | | 20 380.00 | 20 380.00 |
CF Cash and cash equivalents | 61 361.00 | | 61 361.00 | 61 361.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 108 314.00 | | 108 314.00 | 108 314.00 |
CO Grand total (0 to V) | 167 201.00 | 3 138.00 | 164 063.00 | 167 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 494.00 | | | 13 494.00 |
DL TOTAL (I) | 28 494.00 | | | 28 494.00 |
DU Loans and Debts from Credit Institutions (3) | 52 466.00 | | | 52 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 716.00 | | | 30 716.00 |
DX Trade payables and related accounts | 8 974.00 | | | 8 974.00 |
DY Tax and social security liabilities | 42 664.00 | | | 42 664.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 135 569.00 | | | 135 569.00 |
EE Grand total (I to V) | 164 063.00 | | | 164 063.00 |
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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 | | | 58 887.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 58 887.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 3 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 138.00 | | |
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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
8D Social Security and Other Social Organizations | 42 664.00 | 42 664.00 | | 42 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 25 114.00 | 25 114.00 | | 25 114.00 |
VH Loans with a maturity of more than one year at origin | 52 466.00 | 8 327.00 | 34 473.00 | 52 466.00 |
VI Group and Associates | 30 716.00 | 30 716.00 | | 30 716.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 534.00 | | | 7 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 380.00 | 20 380.00 | | 20 380.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 553.00 | 46 953.00 | 600.00 | 47 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 569.00 | 91 430.00 | 34 473.00 | 135 569.00 |
