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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 175 500.00 | 61 083.00 | 114 416.00 | 175 500.00 |
BJ TOTAL (I) | 225 515.00 | 61 083.00 | 164 431.00 | 225 515.00 |
BX Customers and related accounts | 536 869.00 | | 536 869.00 | 536 869.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 105 060.00 | | 105 060.00 | 105 060.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 647 258.00 | | 647 258.00 | 647 258.00 |
CO Grand total (0 to V) | 872 773.00 | 61 083.00 | 811 690.00 | 872 773.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 832.00 | | | 132 832.00 |
DL TOTAL (I) | 152 832.00 | | | 152 832.00 |
DU Loans and Debts from Credit Institutions (3) | 205 487.00 | | | 205 487.00 |
DX Trade payables and related accounts | 363 332.00 | | | 363 332.00 |
DY Tax and social security liabilities | 90 037.00 | | | 90 037.00 |
EC TOTAL (IV) | 658 857.00 | | | 658 857.00 |
EE Grand total (I to V) | 811 690.00 | | | 811 690.00 |
EG Accrued income and payables due within one year | 492 873.00 | | | 492 873.00 |
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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 | | | 235 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 225 515.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 175 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 63 089.00 | 2 006.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 089.00 | 2 006.00 | |
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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 | 363 332.00 | 363 332.00 | | 363 332.00 |
8D Social Security and Other Social Organizations | 90 038.00 | 90 038.00 | | 90 038.00 |
UX Other trade receivables | 536 869.00 | 536 869.00 | | 536 869.00 |
VH Loans with a maturity of more than one year at origin | 205 487.00 | 39 504.00 | 151 439.00 | 205 487.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 29 513.00 | | | 29 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 197.00 | 542 197.00 | | 542 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 857.00 | 492 874.00 | 151 439.00 | 658 857.00 |
