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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 23 169.00 | 71 831.00 | 95 000.00 |
AT Other tangible assets | 4 219.00 | 3 773.00 | 446.00 | 4 219.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 119 219.00 | 26 942.00 | 92 276.00 | 119 219.00 |
BT Goods | 25 768.00 | | 25 768.00 | 25 768.00 |
BX Customers and related accounts | 90 034.00 | | 90 034.00 | 90 034.00 |
BZ Other receivables | 30 638.00 | | 30 638.00 | 30 638.00 |
CF Cash and cash equivalents | 189 463.00 | | 189 463.00 | 189 463.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 337 216.00 | | 337 216.00 | 337 216.00 |
CO Grand total (0 to V) | 456 434.00 | 26 942.00 | 429 492.00 | 456 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 180 740.00 | 205 392.00 | | 180 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 592.00 | 2 849.00 | | 24 592.00 |
DL TOTAL (I) | 238 333.00 | 241 240.00 | | 238 333.00 |
DU Loans and Debts from Credit Institutions (3) | 66 006.00 | 79 441.00 | | 66 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 370.00 | 328.00 | | 5 370.00 |
DX Trade payables and related accounts | 66 176.00 | 57 393.00 | | 66 176.00 |
DY Tax and social security liabilities | 50 529.00 | 50 061.00 | | 50 529.00 |
EA Other liabilities | 3 079.00 | | | 3 079.00 |
EC TOTAL (IV) | 191 159.00 | 187 223.00 | | 191 159.00 |
EE Grand total (I to V) | 429 492.00 | 428 464.00 | | 429 492.00 |
EG Accrued income and payables due within one year | 138 671.00 | 121 217.00 | | 138 671.00 |
EI Including equity loans | 5 370.00 | | | 5 370.00 |
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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 | 122 584.00 | | 4 870.00 | 122 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 8 236.00 | 119 219.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 236.00 | 4 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584.00 | | 4 870.00 | 7 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 5 463.00 | 24 591.00 | 3 112.00 | 5 463.00 |
PE DEPRECIATION Total including other intangible assets | | 23 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463.00 | 1 422.00 | 3 112.00 | 5 463.00 |
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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 | 66 176.00 | 66 176.00 | | 66 176.00 |
8D Social Security and Other Social Organizations | 50 529.00 | 50 529.00 | | 50 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 66 006.00 | 13 518.00 | 52 488.00 | 66 006.00 |
VS Prepaid expenses | 121 985.00 | 121 985.00 | | 121 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 985.00 | 121 985.00 | 6 000.00 | 127 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 159.00 | 138 671.00 | 52 488.00 | 191 159.00 |
