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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 5 059.00 | 1 975.00 | 3 084.00 | 5 059.00 |
BJ TOTAL (I) | 505 559.00 | 1 975.00 | 503 584.00 | 505 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 796.00 | | 6 796.00 | 6 796.00 |
CF Cash and cash equivalents | 401 860.00 | | 401 860.00 | 401 860.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 409 537.00 | | 409 537.00 | 409 537.00 |
CO Grand total (0 to V) | 915 096.00 | 1 975.00 | 913 121.00 | 915 096.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 320.00 | | | 34 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 442.00 | 35 320.00 | | 194 442.00 |
DL TOTAL (I) | 239 762.00 | 45 320.00 | | 239 762.00 |
DU Loans and Debts from Credit Institutions (3) | 453 056.00 | | | 453 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 631.00 | 202 469.00 | | 154 631.00 |
DX Trade payables and related accounts | 5 069.00 | 7 000.00 | | 5 069.00 |
DY Tax and social security liabilities | 60 602.00 | 28 136.00 | | 60 602.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | | 402 082.00 | | |
EC TOTAL (IV) | 673 359.00 | 640 188.00 | | 673 359.00 |
EE Grand total (I to V) | 913 121.00 | 685 507.00 | | 913 121.00 |
EG Accrued income and payables due within one year | 136 351.00 | 640 188.00 | | 136 351.00 |
EI Including equity loans | 154 631.00 | | | 154 631.00 |
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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 | 503 200.00 | | 2 559.00 | 503 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 200.00 | 505 559.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 5 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | 2 559.00 | 2 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 254.00 | 1 768.00 | 48.00 | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 1 768.00 | 48.00 | 254.00 |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
8E Income Taxes | 56 810.00 | 56 810.00 | | 56 810.00 |
UX Other trade receivables | 6 796.00 | 6 796.00 | | 6 796.00 |
VH Loans with a maturity of more than one year at origin | 453 056.00 | 70 680.00 | 285 921.00 | 453 056.00 |
VI Group and Associates | 154 631.00 | | 154 631.00 | 154 631.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 46 944.00 | | | 46 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 677.00 | 7 677.00 | | 7 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 359.00 | 136 351.00 | 440 552.00 | 673 359.00 |
