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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 9 658.00 | 8 486.00 | 1 172.00 | 9 658.00 |
BJ TOTAL (I) | 109 658.00 | 8 486.00 | 101 172.00 | 109 658.00 |
BX Customers and related accounts | 71 604.00 | | 71 604.00 | 71 604.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 182 576.00 | | 182 576.00 | 182 576.00 |
CH Prepaid expenses | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 271 343.00 | | 271 343.00 | 271 343.00 |
CO Grand total (0 to V) | 381 002.00 | 8 486.00 | 372 516.00 | 381 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 221 514.00 | | | 221 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 108.00 | | | 34 108.00 |
DL TOTAL (I) | 256 723.00 | | | 256 723.00 |
DU Loans and Debts from Credit Institutions (3) | 12 314.00 | | | 12 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 176.00 | | | 63 176.00 |
DX Trade payables and related accounts | 9 010.00 | | | 9 010.00 |
DY Tax and social security liabilities | 31 291.00 | | | 31 291.00 |
EC TOTAL (IV) | 115 793.00 | | | 115 793.00 |
EE Grand total (I to V) | 372 516.00 | | | 372 516.00 |
EG Accrued income and payables due within one year | 115 793.00 | | | 115 793.00 |
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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 | 108 910.00 | | | 108 910.00 |
I4 DECREASES Grand Total | | | 109 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 910.00 | | | 8 910.00 |
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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 | 7 349.00 | 1 137.00 | | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 349.00 | 1 137.00 | | 7 349.00 |
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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 176.00 | 63 176.00 | | 63 176.00 |
VH Loans with a maturity of more than one year at origin | 12 315.00 | 12 315.00 | | 12 315.00 |
VK Loans repaid during the year | 15 774.00 | | | 15 774.00 |
VS Prepaid expenses | 14 822.00 | | | 14 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 768.00 | 88 768.00 | | 88 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 793.00 | 115 793.00 | | 115 793.00 |
