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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 500.00 | | 497 500.00 | 497 500.00 |
AT Other tangible assets | 10 608.00 | 6 210.00 | 4 398.00 | 10 608.00 |
BJ TOTAL (I) | 508 108.00 | 6 210.00 | 501 898.00 | 508 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 661 871.00 | | 661 871.00 | 661 871.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 662 476.00 | | 662 476.00 | 662 476.00 |
CO Grand total (0 to V) | 1 170 584.00 | 6 210.00 | 1 164 374.00 | 1 170 584.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 385 448.00 | | | 385 448.00 |
DH Retained earnings | | 187 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 907.00 | 263 913.00 | | 328 907.00 |
DL TOTAL (I) | 725 355.00 | 461 948.00 | | 725 355.00 |
DU Loans and Debts from Credit Institutions (3) | 401 525.00 | 452 901.00 | | 401 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 946.00 | 8 774.00 | | 6 946.00 |
DX Trade payables and related accounts | 4 585.00 | 1 502.00 | | 4 585.00 |
DY Tax and social security liabilities | 25 961.00 | 26 452.00 | | 25 961.00 |
EC TOTAL (IV) | 439 018.00 | 489 630.00 | | 439 018.00 |
EE Grand total (I to V) | 1 164 374.00 | 951 578.00 | | 1 164 374.00 |
EG Accrued income and payables due within one year | 89 277.00 | 88 159.00 | | 89 277.00 |
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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 | 505 097.00 | | 3 011.00 | 505 097.00 |
I4 DECREASES Grand Total | | | 508 108.00 | |
IO DECREASES Total including other intangible assets | | | 497 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 500.00 | | | 497 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597.00 | | 3 011.00 | 7 597.00 |
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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 | 3 156.00 | 3 054.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156.00 | 3 054.00 | | 3 156.00 |
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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8E Income Taxes | 21 693.00 | 21 693.00 | | 21 693.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 401 471.00 | 51 730.00 | 210 577.00 | 401 471.00 |
VI Group and Associates | 6 947.00 | 6 947.00 | | 6 947.00 |
VK Loans repaid during the year | 51 369.00 | | | 51 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 019.00 | 89 278.00 | 210 577.00 | 439 019.00 |
