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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 1 000.00 | 332.00 | 668.00 | 1 000.00 |
BJ TOTAL (I) | 170 274.00 | 332.00 | 169 942.00 | 170 274.00 |
BL Raw materials, supplies | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 122 512.00 | | 122 512.00 | 122 512.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 262 642.00 | | 262 642.00 | 262 642.00 |
CJ TOTAL (II) | 397 748.00 | | 397 748.00 | 397 748.00 |
CO Grand total (0 to V) | 568 022.00 | 332.00 | 567 689.00 | 568 022.00 |
CU Other investments | 10 274.00 | | 10 274.00 | 10 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | | | 161 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 896.00 | | | 223 896.00 |
DL TOTAL (I) | 385 496.00 | | | 385 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 353.00 | | | 54 353.00 |
DX Trade payables and related accounts | 20 365.00 | | | 20 365.00 |
DY Tax and social security liabilities | 91 369.00 | | | 91 369.00 |
EA Other liabilities | 16 107.00 | | | 16 107.00 |
EC TOTAL (IV) | 182 193.00 | | | 182 193.00 |
EE Grand total (I to V) | 567 689.00 | | | 567 689.00 |
EG Accrued income and payables due within one year | 182 193.00 | | | 182 193.00 |
EI Including equity loans | 54 353.00 | | | 54 353.00 |
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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 | | | 170 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 274.00 | |
I4 DECREASES Grand Total | | | 170 274.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 159 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 274.00 | |
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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 | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 332.00 | | |
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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 | 20 365.00 | 20 365.00 | | 20 365.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
8E Income Taxes | 74 810.00 | 74 810.00 | | 74 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
UX Other trade receivables | 122 512.00 | | | 122 512.00 |
VI Group and Associates | 54 353.00 | 54 353.00 | | 54 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 666.00 | 127 666.00 | | 127 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 193.00 | 182 193.00 | | 182 193.00 |
