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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 000.00 | | 627 000.00 | 627 000.00 |
AT Other tangible assets | 33 319.00 | 30 826.00 | 2 492.00 | 33 319.00 |
BF Loans | 15 247.00 | | 15 247.00 | 15 247.00 |
BJ TOTAL (I) | 675 566.00 | 30 826.00 | 644 739.00 | 675 566.00 |
BX Customers and related accounts | 311 853.00 | 36 419.00 | 275 434.00 | 311 853.00 |
BZ Other receivables | 13 268.00 | | 13 268.00 | 13 268.00 |
CF Cash and cash equivalents | 226 566.00 | | 226 566.00 | 226 566.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 560 555.00 | 36 419.00 | 524 136.00 | 560 555.00 |
CO Grand total (0 to V) | 1 236 120.00 | 67 246.00 | 1 168 875.00 | 1 236 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 000.00 | | 10 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 494 304.00 | 443 399.00 | | 494 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 263.00 | 55 625.00 | | 54 263.00 |
DL TOTAL (I) | 560 367.00 | 510 024.00 | | 560 367.00 |
DU Loans and Debts from Credit Institutions (3) | 273 431.00 | 333 961.00 | | 273 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 12 531.00 | 16 836.00 | | 12 531.00 |
DY Tax and social security liabilities | 119 298.00 | 107 715.00 | | 119 298.00 |
DZ Fixed asset liabilities and related accounts | 658.00 | 638.00 | | 658.00 |
EA Other liabilities | 202 591.00 | 261 614.00 | | 202 591.00 |
EC TOTAL (IV) | 608 508.00 | 720 890.00 | | 608 508.00 |
EE Grand total (I to V) | 1 168 875.00 | 1 230 914.00 | | 1 168 875.00 |
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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 | 748 571.00 | | | 748 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 247.00 | |
I4 DECREASES Grand Total | | | 675 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 757.00 | | | 108 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 814.00 | | | 12 814.00 |
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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 | 106 274.00 | 1 109.00 | 76 556.00 | 106 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 274.00 | 1 109.00 | 76 556.00 | 106 274.00 |
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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 | 12 531.00 | 12 531.00 | | 12 531.00 |
8D Social Security and Other Social Organizations | 119 298.00 | 119 298.00 | | 119 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 591.00 | 202 591.00 | | 202 591.00 |
UP Loans | 15 247.00 | | | 15 247.00 |
UX Other trade receivables | 13 268.00 | | | 13 268.00 |
VH Loans with a maturity of more than one year at origin | 273 431.00 | 63 315.00 | 210 116.00 | 273 431.00 |
VK Loans repaid during the year | 60 428.00 | | | 60 428.00 |
VS Prepaid expenses | 8 868.00 | | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 274.00 | 333 989.00 | 15 247.00 | 106 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 508.00 | 398 392.00 | 210 116.00 | 608 508.00 |
