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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AT Other tangible assets | 220 750.00 | 41 230.00 | 179 520.00 | 220 750.00 |
BJ TOTAL (I) | 552 750.00 | 41 230.00 | 511 520.00 | 552 750.00 |
BX Customers and related accounts | 170 875.00 | | 170 875.00 | 170 875.00 |
BZ Other receivables | 16 025.00 | | 16 025.00 | 16 025.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 88 696.00 | | 88 696.00 | 88 696.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 276 676.00 | | 276 676.00 | 276 676.00 |
CO Grand total (0 to V) | 829 426.00 | 41 230.00 | 788 196.00 | 829 426.00 |
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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) | 96 732.00 | | | 96 732.00 |
DL TOTAL (I) | 97 732.00 | | | 97 732.00 |
DU Loans and Debts from Credit Institutions (3) | 482 236.00 | | | 482 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 848.00 | | | 6 848.00 |
DX Trade payables and related accounts | 1 432.00 | | | 1 432.00 |
DY Tax and social security liabilities | 102 913.00 | | | 102 913.00 |
EA Other liabilities | 97 035.00 | | | 97 035.00 |
EC TOTAL (IV) | 690 464.00 | | | 690 464.00 |
EE Grand total (I to V) | 788 196.00 | | | 788 196.00 |
EG Accrued income and payables due within one year | 265 945.00 | | | 265 945.00 |
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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 | | | 552 750.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I4 DECREASES Grand Total | | | 552 750.00 | |
IO DECREASES Total including other intangible assets | | | 332 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | -3.00 | 332 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 750.00 | |
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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 | | 41 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 230.00 | | |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
8E Income Taxes | 25 278.00 | 25 278.00 | | 25 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 035.00 | 97 035.00 | | 97 035.00 |
UX Other trade receivables | 170 875.00 | 170 875.00 | | 170 875.00 |
VB VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 362 236.00 | 57 717.00 | 242 289.00 | 362 236.00 |
VI Group and Associates | 6 848.00 | 6 848.00 | | 6 848.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 57 764.00 | | | 57 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 900.00 | 187 900.00 | | 187 900.00 |
VW VAT | 35 117.00 | 35 117.00 | | 35 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 464.00 | 265 945.00 | 362 289.00 | 690 464.00 |
