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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 266.00 | 282.00 | 984.00 | 1 266.00 |
AT Other tangible assets | 38 400.00 | 11 400.00 | 27 000.00 | 38 400.00 |
BJ TOTAL (I) | 99 666.00 | 11 682.00 | 87 984.00 | 99 666.00 |
BX Customers and related accounts | 192 212.00 | | 192 212.00 | 192 212.00 |
BZ Other receivables | 23 950.00 | | 23 950.00 | 23 950.00 |
CF Cash and cash equivalents | 223 075.00 | | 223 075.00 | 223 075.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 444 771.00 | | 444 771.00 | 444 771.00 |
CO Grand total (0 to V) | 544 437.00 | 11 682.00 | 532 755.00 | 544 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 797.00 | | | 252 797.00 |
DL TOTAL (I) | 257 797.00 | | | 257 797.00 |
DU Loans and Debts from Credit Institutions (3) | 107 496.00 | | | 107 496.00 |
DX Trade payables and related accounts | 30 038.00 | | | 30 038.00 |
DY Tax and social security liabilities | 137 424.00 | | | 137 424.00 |
EC TOTAL (IV) | 274 958.00 | | | 274 958.00 |
EE Grand total (I to V) | 532 755.00 | | | 532 755.00 |
EG Accrued income and payables due within one year | 184 482.00 | | | 184 482.00 |
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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 | | | 120 666.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 99 666.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 39 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 666.00 | |
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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 | | 11 711.00 | 29.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 711.00 | 29.00 | |
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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 | 30 038.00 | 30 038.00 | | 30 038.00 |
8C Staff and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 10 724.00 | 10 724.00 | | 10 724.00 |
8E Income Taxes | 85 180.00 | 85 180.00 | | 85 180.00 |
UX Other trade receivables | 192 212.00 | 192 212.00 | | 192 212.00 |
VB VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VH Loans with a maturity of more than one year at origin | 107 496.00 | 17 020.00 | 69 668.00 | 107 496.00 |
VJ Loans taken out during the year | 121 560.00 | | | 121 560.00 |
VK Loans repaid during the year | 14 064.00 | | | 14 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 327.00 | 14 327.00 | | 14 327.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 696.00 | 221 696.00 | | 221 696.00 |
VW VAT | 32 973.00 | 32 973.00 | | 32 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 958.00 | 184 482.00 | 69 668.00 | 274 958.00 |
