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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 24 498.00 | 5 986.00 | 18 512.00 | 24 498.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 64 498.00 | 5 986.00 | 58 512.00 | 64 498.00 |
BX Customers and related accounts | 18 604.00 | | 18 604.00 | 18 604.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 43 057.00 | | 43 057.00 | 43 057.00 |
CO Grand total (0 to V) | 107 555.00 | 5 986.00 | 101 569.00 | 107 555.00 |
CR Shares due in more than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996.00 | | | 5 996.00 |
DL TOTAL (I) | 6 996.00 | | | 6 996.00 |
DU Loans and Debts from Credit Institutions (3) | 16 060.00 | | | 16 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 689.00 | | | 51 689.00 |
DX Trade payables and related accounts | 4 537.00 | | | 4 537.00 |
DY Tax and social security liabilities | 22 288.00 | | | 22 288.00 |
EC TOTAL (IV) | 94 574.00 | | | 94 574.00 |
EE Grand total (I to V) | 101 569.00 | | | 101 569.00 |
EG Accrued income and payables due within one year | 94 574.00 | | | 94 574.00 |
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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 | | | 68 998.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 64 498.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 24 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 998.00 | |
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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 | | 7 427.00 | 1 442.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 427.00 | 1 442.00 | |
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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
8C Staff and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
8D Social Security and Other Social Organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 18 604.00 | 18 604.00 | | 18 604.00 |
VB VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VH Loans with a maturity of more than one year at origin | 16 060.00 | 16 060.00 | | 16 060.00 |
VI Group and Associates | 51 689.00 | 51 689.00 | | 51 689.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 940.00 | | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 847.00 | 25 847.00 | | 25 847.00 |
VW VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 574.00 | 94 574.00 | | 94 574.00 |
