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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 190 000.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 23 805.00 | |
BJ TOTAL (I) | | | 213 805.00 | |
BX Customers and related accounts | | | 211 198.00 | |
BZ Other receivables | | | 66 789.00 | |
CF Cash and cash equivalents | | | 44 563.00 | |
CH Prepaid expenses | | | 11 686.00 | |
CJ TOTAL (II) | | | 334 237.00 | |
CO Grand total (0 to V) | | | 548 042.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 000.00 | | 3 250.00 |
DG Other reserves | 122 139.00 | 78 087.00 | | 122 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 475.00 | 44 301.00 | | -21 475.00 |
DL TOTAL (I) | 151 914.00 | 173 389.00 | | 151 914.00 |
DU Loans and Debts from Credit Institutions (3) | 73 684.00 | 102 671.00 | | 73 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 446.00 | | | 7 446.00 |
DX Trade payables and related accounts | 130 641.00 | 45 257.00 | | 130 641.00 |
DY Tax and social security liabilities | 184 355.00 | 140 106.00 | | 184 355.00 |
EC TOTAL (IV) | 396 128.00 | 288 036.00 | | 396 128.00 |
EE Grand total (I to V) | 548 042.00 | 461 425.00 | | 548 042.00 |
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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 | 213 138.00 | | 1 000.00 | 213 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 805.00 | |
I4 DECREASES Grand Total | | 333.00 | 213 805.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333.00 | | | 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 805.00 | | 1 000.00 | 22 805.00 |
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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 | 28.00 | 112.00 | 140.00 | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 112.00 | 140.00 | 28.00 |
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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 | 130 642.00 | 130 642.00 | | 130 642.00 |
8D Social Security and Other Social Organizations | 184 356.00 | 184 356.00 | | 184 356.00 |
UL Receivables related to investments | 7 780.00 | | 7 780.00 | 7 780.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
UX Other trade receivables | 211 199.00 | 211 199.00 | | 211 199.00 |
VG Loans with a maturity of up to one year at origin | 7 446.00 | 7 446.00 | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 73 685.00 | 29 536.00 | 44 149.00 | 73 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 789.00 | 66 789.00 | | 66 789.00 |
VS Prepaid expenses | 11 686.00 | 11 686.00 | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 479.00 | 290 674.00 | 11 805.00 | 302 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 129.00 | 351 980.00 | 44 149.00 | 396 129.00 |
