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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 250.00 | | 183 250.00 | 183 250.00 |
AR Technical installations, industrial equipment and tools | 5 434.00 | 890.00 | 4 544.00 | 5 434.00 |
AT Other tangible assets | 11 091.00 | 3 243.00 | 7 847.00 | 11 091.00 |
BJ TOTAL (I) | 199 775.00 | 4 133.00 | 195 642.00 | 199 775.00 |
BX Customers and related accounts | 98 688.00 | | 98 688.00 | 98 688.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 148 917.00 | | 148 917.00 | 148 917.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 255 866.00 | | 255 866.00 | 255 866.00 |
CO Grand total (0 to V) | 455 641.00 | 4 133.00 | 451 508.00 | 455 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 880.00 | | | 97 880.00 |
DL TOTAL (I) | 102 880.00 | | | 102 880.00 |
DU Loans and Debts from Credit Institutions (3) | 171 664.00 | | | 171 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 923.00 | | | 25 923.00 |
DX Trade payables and related accounts | 15 766.00 | | | 15 766.00 |
DY Tax and social security liabilities | 132 170.00 | | | 132 170.00 |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 348 628.00 | | | 348 628.00 |
EE Grand total (I to V) | 451 508.00 | | | 451 508.00 |
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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 | | | 201 725.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 199 775.00 | |
IO DECREASES Total including other intangible assets | | | 183 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 16 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 475.00 | |
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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 | | 4 664.00 | 531.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 664.00 | 531.00 | |
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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 | 15 766.00 | 15 766.00 | | 15 766.00 |
8C Staff and Related Accounts | 48 451.00 | 48 451.00 | | 48 451.00 |
8D Social Security and Other Social Organizations | 19 665.00 | 19 665.00 | | 19 665.00 |
8E Income Taxes | 31 182.00 | 31 182.00 | | 31 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UX Other trade receivables | 98 688.00 | 98 688.00 | | 98 688.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 171 664.00 | 27 436.00 | 144 228.00 | 171 664.00 |
VI Group and Associates | 25 923.00 | 25 923.00 | | 25 923.00 |
VJ Loans taken out during the year | 196 550.00 | | | 196 550.00 |
VK Loans repaid during the year | 24 886.00 | | | 24 886.00 |
VP Miscellaneous | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 949.00 | 106 949.00 | | 106 949.00 |
VW VAT | 32 472.00 | 32 472.00 | | 32 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 628.00 | 204 400.00 | 144 228.00 | 348 628.00 |
