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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 559.00 | | 61 559.00 | 61 559.00 |
AT Other tangible assets | 9 449.00 | 2 229.00 | 7 220.00 | 9 449.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 71 018.00 | 2 229.00 | 68 789.00 | 71 018.00 |
BX Customers and related accounts | 18 652.00 | | 18 652.00 | 18 652.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 41 266.00 | | 41 266.00 | 41 266.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 60 424.00 | | 60 424.00 | 60 424.00 |
CO Grand total (0 to V) | 131 442.00 | 2 229.00 | 129 214.00 | 131 442.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 145.00 | | 300.00 |
DG Other reserves | 5 687.00 | 2 738.00 | | 5 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 230.00 | 3 103.00 | | 7 230.00 |
DL TOTAL (I) | 23 217.00 | 15 987.00 | | 23 217.00 |
DU Loans and Debts from Credit Institutions (3) | 17 252.00 | 29 174.00 | | 17 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 670.00 | 35 000.00 | | 61 670.00 |
DX Trade payables and related accounts | 1 968.00 | 5 299.00 | | 1 968.00 |
DY Tax and social security liabilities | 25 106.00 | 2 044.00 | | 25 106.00 |
EC TOTAL (IV) | 105 997.00 | 71 517.00 | | 105 997.00 |
EE Grand total (I to V) | 129 214.00 | 87 504.00 | | 129 214.00 |
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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 | 64 151.00 | | 6 867.00 | 64 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 71 018.00 | |
IO DECREASES Total including other intangible assets | | | 61 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 559.00 | | | 61 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592.00 | | 6 857.00 | 2 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 1 069.00 | 1 160.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | 1 160.00 | | 1 069.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 23 830.00 | 23 830.00 | | 23 830.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
UX Other trade receivables | 18 652.00 | 18 652.00 | | 18 652.00 |
VH Loans with a maturity of more than one year at origin | 17 252.00 | 13 550.00 | 3 703.00 | 17 252.00 |
VI Group and Associates | 61 670.00 | 61 670.00 | | 61 670.00 |
VK Loans repaid during the year | 11 921.00 | | | 11 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 997.00 | 102 294.00 | 3 703.00 | 105 997.00 |
