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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 26 202.00 | 21 254.00 | 4 948.00 | 26 202.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 172 817.00 | 27 854.00 | 144 963.00 | 172 817.00 |
BX Customers and related accounts | 106 278.00 | | 106 278.00 | 106 278.00 |
BZ Other receivables | 24 495.00 | | 24 495.00 | 24 495.00 |
CF Cash and cash equivalents | 171 801.00 | | 171 801.00 | 171 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 574.00 | | 302 574.00 | 302 574.00 |
CO Grand total (0 to V) | 475 392.00 | 27 854.00 | 447 538.00 | 475 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 700.00 | 10 237.00 | | 38 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 577.00 | 58 462.00 | | 69 577.00 |
DL TOTAL (I) | 273 277.00 | 233 700.00 | | 273 277.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 110.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 640.00 | | 1 533.00 |
DX Trade payables and related accounts | 51 266.00 | 40 050.00 | | 51 266.00 |
DY Tax and social security liabilities | 107 610.00 | 127 704.00 | | 107 610.00 |
EA Other liabilities | 13 702.00 | 2 382.00 | | 13 702.00 |
EC TOTAL (IV) | 174 260.00 | 170 888.00 | | 174 260.00 |
EE Grand total (I to V) | 447 538.00 | 404 589.00 | | 447 538.00 |
EG Accrued income and payables due within one year | 174 260.00 | 170 888.00 | | 174 260.00 |
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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 | 170 201.00 | | 2 617.00 | 170 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 172 818.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 186.00 | | 2 617.00 | 30 186.00 |
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 | 23 612.00 | 4 243.00 | | 23 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 612.00 | 4 243.00 | | 23 612.00 |
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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 | 51 266.00 | 51 266.00 | | 51 266.00 |
8C Staff and Related Accounts | 62 203.00 | 62 203.00 | | 62 203.00 |
8D Social Security and Other Social Organizations | 26 847.00 | 26 847.00 | | 26 847.00 |
8E Income Taxes | 6 382.00 | 6 382.00 | | 6 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 702.00 | 13 702.00 | | 13 702.00 |
UX Other trade receivables | 106 279.00 | 106 279.00 | | 106 279.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 233.00 | 14 233.00 | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 774.00 | 130 774.00 | | 130 774.00 |
VW VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 260.00 | 174 260.00 | | 174 260.00 |
