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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 7 423.00 | 2 475.00 | 4 948.00 | 7 423.00 |
AT Other tangible assets | 2 577.00 | 447.00 | 2 130.00 | 2 577.00 |
BJ TOTAL (I) | 300 000.00 | 2 922.00 | 297 078.00 | 300 000.00 |
BX Customers and related accounts | 62 930.00 | | 62 930.00 | 62 930.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 248 944.00 | | 248 944.00 | 248 944.00 |
CH Prepaid expenses | 66 803.00 | | 66 803.00 | 66 803.00 |
CJ TOTAL (II) | 382 324.00 | | 382 324.00 | 382 324.00 |
CO Grand total (0 to V) | 682 324.00 | 2 922.00 | 679 402.00 | 682 324.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 675.00 | | | 182 675.00 |
DL TOTAL (I) | 192 675.00 | | | 192 675.00 |
DU Loans and Debts from Credit Institutions (3) | 290 099.00 | | | 290 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 6 585.00 | | | 6 585.00 |
DY Tax and social security liabilities | 170 290.00 | | | 170 290.00 |
EA Other liabilities | 14 879.00 | | | 14 879.00 |
EC TOTAL (IV) | 486 727.00 | | | 486 727.00 |
EE Grand total (I to V) | 679 402.00 | | | 679 402.00 |
EI Including equity loans | 4 873.00 | | | 4 873.00 |
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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 | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 2 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 922.00 | | |
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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 110 262.00 | 110 262.00 | | 110 262.00 |
8E Income Taxes | 59 898.00 | 59 898.00 | | 59 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 879.00 | 14 879.00 | | 14 879.00 |
UX Other trade receivables | 62 930.00 | 62 930.00 | | 62 930.00 |
VC Group and associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 290 099.00 | 45 076.00 | 183 131.00 | 290 099.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 29 901.00 | | | 29 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 66 803.00 | 66 803.00 | | 66 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 380.00 | 133 380.00 | | 133 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 727.00 | 241 704.00 | 183 131.00 | 486 727.00 |
