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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AT Other tangible assets | 7 021.00 | 7 021.00 | | 7 021.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 258 378.00 | 7 021.00 | 251 356.00 | 258 378.00 |
BX Customers and related accounts | 13 768.00 | | 13 768.00 | 13 768.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 19 522.00 | | 19 522.00 | 19 522.00 |
CO Grand total (0 to V) | 277 900.00 | 7 021.00 | 270 878.00 | 277 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 5 917.00 | | | 5 917.00 |
DG Other reserves | 22 773.00 | | | 22 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 809.00 | | | 9 809.00 |
DL TOTAL (I) | 203 000.00 | | | 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 509.00 | | | 25 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 824.00 | | | 19 824.00 |
DX Trade payables and related accounts | 7 244.00 | | | 7 244.00 |
DY Tax and social security liabilities | 10 446.00 | | | 10 446.00 |
EA Other liabilities | 4 854.00 | | | 4 854.00 |
EC TOTAL (IV) | 67 878.00 | | | 67 878.00 |
EE Grand total (I to V) | 270 878.00 | | | 270 878.00 |
EG Accrued income and payables due within one year | 54 460.00 | | | 54 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 258 378.00 | | | 258 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 258 378.00 | |
IO DECREASES Total including other intangible assets | | | 250 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 016.00 | | | 250 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 022.00 | | | 7 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 7 022.00 | | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022.00 | | | 7 022.00 |
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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 13 768.00 | 13 768.00 | | 13 768.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 25 070.00 | 11 652.00 | 13 418.00 | 25 070.00 |
VI Group and Associates | 19 825.00 | 19 825.00 | | 19 825.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 687.00 | | | 6 687.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 649.00 | 16 309.00 | 1 340.00 | 17 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 879.00 | 54 461.00 | 13 418.00 | 67 879.00 |
