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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 000.00 | |
AT Other tangible assets | | | 90 624.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 165 639.00 | |
BT Goods | | | 17 560.00 | |
BX Customers and related accounts | | | 511.00 | |
BZ Other receivables | | | 11 353.00 | |
CF Cash and cash equivalents | | | 268 955.00 | |
CH Prepaid expenses | | | 16 059.00 | |
CJ TOTAL (II) | | | 314 437.00 | |
CO Grand total (0 to V) | | | 480 076.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 99 309.00 | 84 488.00 | | 99 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 137.00 | 14 821.00 | | 40 137.00 |
DK Regulated provisions | 3 472.00 | 3 472.00 | | 3 472.00 |
DL TOTAL (I) | 144 567.00 | 104 431.00 | | 144 567.00 |
DU Loans and Debts from Credit Institutions (3) | 143 744.00 | 177 168.00 | | 143 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 430.00 | 11 258.00 | | 15 430.00 |
DX Trade payables and related accounts | 82 875.00 | 51 168.00 | | 82 875.00 |
DY Tax and social security liabilities | 34 127.00 | 21 322.00 | | 34 127.00 |
EB Prepaid income (2) | 59 333.00 | 39 839.00 | | 59 333.00 |
EC TOTAL (IV) | 335 509.00 | 300 755.00 | | 335 509.00 |
EE Grand total (I to V) | 480 076.00 | 405 186.00 | | 480 076.00 |
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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 | 279 096.00 | | | 279 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 590.00 | 278 506.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 203 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 081.00 | | | 204 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 93 460.00 | 19 997.00 | 590.00 | 93 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 460.00 | 19 997.00 | 590.00 | 93 460.00 |
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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 | 82 875.00 | 82 875.00 | | 82 875.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 17 935.00 | 17 935.00 | | 17 935.00 |
8E Income Taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
8L Deferred income | 59 333.00 | 59 333.00 | | 59 333.00 |
UX Other trade receivables | 511.00 | 511.00 | | 511.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VH Loans with a maturity of more than one year at origin | 143 744.00 | 32 461.00 | 111 283.00 | 143 744.00 |
VI Group and Associates | 15 430.00 | 15 430.00 | | 15 430.00 |
VK Loans repaid during the year | 30 761.00 | | | 30 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 16 059.00 | 16 059.00 | | 16 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 922.00 | 27 922.00 | | 27 922.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 509.00 | 224 226.00 | 111 283.00 | 335 509.00 |
