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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 900.00 | | 814 900.00 | 814 900.00 |
AT Other tangible assets | 50 426.00 | 13 047.00 | 37 379.00 | 50 426.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 867 403.00 | 13 047.00 | 854 356.00 | 867 403.00 |
BX Customers and related accounts | 151 040.00 | | 151 040.00 | 151 040.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 149 272.00 | | 149 272.00 | 149 272.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 302 100.00 | | 302 100.00 | 302 100.00 |
CO Grand total (0 to V) | 1 169 503.00 | 13 047.00 | 1 156 456.00 | 1 169 503.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 288.00 | | | 7 288.00 |
DL TOTAL (I) | 17 288.00 | | | 17 288.00 |
DU Loans and Debts from Credit Institutions (3) | 946 809.00 | | | 946 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 16 244.00 | | | 16 244.00 |
DY Tax and social security liabilities | 53 218.00 | | | 53 218.00 |
EA Other liabilities | 122 896.00 | | | 122 896.00 |
EC TOTAL (IV) | 1 139 168.00 | | | 1 139 168.00 |
EE Grand total (I to V) | 1 156 456.00 | | | 1 156 456.00 |
EG Accrued income and payables due within one year | 327 012.00 | | | 327 012.00 |
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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 | 867 402.00 | | | 867 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 867 402.00 | |
IO DECREASES Total including other intangible assets | | | 814 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 900.00 | | | 814 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 426.00 | | | 50 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | | 13 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 047.00 | | |
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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 | 16 244.00 | 16 244.00 | | 16 244.00 |
8C Staff and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 9 471.00 | 9 471.00 | | 9 471.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 896.00 | 122 896.00 | | 122 896.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 151 040.00 | 151 040.00 | | 151 040.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 946 809.00 | 134 653.00 | 430 800.00 | 946 809.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 1 061 000.00 | | | 1 061 000.00 |
VK Loans repaid during the year | 162 005.00 | | | 162 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 905.00 | 152 828.00 | 2 076.00 | 154 905.00 |
VW VAT | 33 700.00 | 33 700.00 | | 33 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 168.00 | 327 012.00 | 430 800.00 | 1 139 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
