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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 000.00 | |
AT Other tangible assets | | | 764.00 | |
BD Other fixed assets | | | 610.00 | |
BJ TOTAL (I) | | | 106 374.00 | |
BX Customers and related accounts | | | 15 761.00 | |
BZ Other receivables | | | 572.00 | |
CF Cash and cash equivalents | | | 24 821.00 | |
CH Prepaid expenses | | | 9 609.00 | |
CJ TOTAL (II) | | | 50 764.00 | |
CO Grand total (0 to V) | | | 157 138.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DG Other reserves | 755.00 | | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 055.00 | 839.00 | | -2 055.00 |
DL TOTAL (I) | 2 784.00 | 4 839.00 | | 2 784.00 |
DU Loans and Debts from Credit Institutions (3) | 108 284.00 | 127 352.00 | | 108 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 143.00 | | 405.00 |
DX Trade payables and related accounts | 1 505.00 | 3 615.00 | | 1 505.00 |
DY Tax and social security liabilities | 38 203.00 | 16 929.00 | | 38 203.00 |
EA Other liabilities | 5 957.00 | 6 557.00 | | 5 957.00 |
EC TOTAL (IV) | 154 354.00 | 154 595.00 | | 154 354.00 |
EE Grand total (I to V) | 157 138.00 | 159 434.00 | | 157 138.00 |
EG Accrued income and payables due within one year | 65 791.00 | 46 478.00 | | 65 791.00 |
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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 | 107 318.00 | | | 107 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 107 318.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708.00 | | | 1 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 375.00 | 569.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 569.00 | | 375.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 34 967.00 | 34 967.00 | | 34 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
UX Other trade receivables | 15 761.00 | 15 761.00 | | 15 761.00 |
VH Loans with a maturity of more than one year at origin | 108 284.00 | 19 721.00 | 81 523.00 | 108 284.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 19 235.00 | | | 19 235.00 |
VM Income taxes | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 9 609.00 | 9 609.00 | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 942.00 | 25 942.00 | | 25 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 354.00 | 65 791.00 | 81 523.00 | 154 354.00 |
