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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 48 936.00 | 30 331.00 | 18 604.00 | 48 936.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 130 478.00 | 30 331.00 | 100 146.00 | 130 478.00 |
BZ Other receivables | 11 582.00 | | 11 582.00 | 11 582.00 |
CF Cash and cash equivalents | 45 166.00 | | 45 166.00 | 45 166.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 59 290.00 | | 59 290.00 | 59 290.00 |
CO Grand total (0 to V) | 189 767.00 | 30 331.00 | 159 436.00 | 189 767.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 989.00 | | | 53 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 629.00 | | | 11 629.00 |
DL TOTAL (I) | 66 718.00 | | | 66 718.00 |
DU Loans and Debts from Credit Institutions (3) | 52 452.00 | | | 52 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 8 056.00 | | | 8 056.00 |
DY Tax and social security liabilities | 31 377.00 | | | 31 377.00 |
EC TOTAL (IV) | 92 718.00 | | | 92 718.00 |
EE Grand total (I to V) | 159 436.00 | | | 159 436.00 |
EG Accrued income and payables due within one year | 78 320.00 | | | 78 320.00 |
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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 | 116 020.00 | | 14 457.00 | 116 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 130 478.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 479.00 | | 14 457.00 | 34 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 27 281.00 | 3 050.00 | | 27 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 281.00 | 3 050.00 | | 27 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 23 607.00 | 23 607.00 | | 23 607.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 52 452.00 | 38 054.00 | 14 398.00 | 52 452.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 13 715.00 | | | 13 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 794.00 | 10 794.00 | | 10 794.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 665.00 | 15 665.00 | | 15 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 717.00 | 78 319.00 | 14 398.00 | 92 717.00 |
