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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 114 332.00 | |
BJ TOTAL (I) | | | 114 337.00 | |
BX Customers and related accounts | | | 191 362.00 | |
BZ Other receivables | | | 48 082.00 | |
CF Cash and cash equivalents | | | 56 671.00 | |
CJ TOTAL (II) | | | 296 114.00 | |
CO Grand total (0 to V) | | | 410 451.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | 20 015.00 | 17 068.00 | | 20 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 048.00 | 33 697.00 | | 15 048.00 |
DL TOTAL (I) | 170 363.00 | 186 065.00 | | 170 363.00 |
DP Provisions for Risks | 4 398.00 | 4 398.00 | | 4 398.00 |
DR TOTAL (IV) | 4 398.00 | 4 398.00 | | 4 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 1 013.00 | | 588.00 |
DX Trade payables and related accounts | 103 597.00 | 111 894.00 | | 103 597.00 |
DY Tax and social security liabilities | 76 429.00 | 96 927.00 | | 76 429.00 |
EA Other liabilities | | 824.00 | | |
EB Prepaid income (2) | 55 076.00 | 121 364.00 | | 55 076.00 |
EC TOTAL (IV) | 235 690.00 | 332 021.00 | | 235 690.00 |
EE Grand total (I to V) | 410 451.00 | 522 484.00 | | 410 451.00 |
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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 | 114 337.00 | | 638.00 | 114 337.00 |
I4 DECREASES Grand Total | | 638.00 | 114 337.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 638.00 | |
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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 | | 638.00 | 638.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 638.00 | 638.00 | |
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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 | 103 597.00 | 103 597.00 | | 103 597.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
8L Deferred income | 55 076.00 | 55 076.00 | | 55 076.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VW VAT | 44 959.00 | 44 959.00 | | 44 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 690.00 | 235 690.00 | | 235 690.00 |
