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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 110 171.00 | 5 000.00 | 105 171.00 | 110 171.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 6 835.00 | | 6 835.00 | 6 835.00 |
CO Grand total (0 to V) | 117 006.00 | 5 000.00 | 112 006.00 | 117 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 262.00 | 7 642.00 | | 8 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | 620.00 | | 656.00 |
DL TOTAL (I) | 17 168.00 | 16 512.00 | | 17 168.00 |
DU Loans and Debts from Credit Institutions (3) | 9 985.00 | 22 941.00 | | 9 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 550.00 | 71 110.00 | | 79 550.00 |
DX Trade payables and related accounts | 825.00 | 938.00 | | 825.00 |
DY Tax and social security liabilities | 2 674.00 | 2 647.00 | | 2 674.00 |
EA Other liabilities | 1 804.00 | 1 804.00 | | 1 804.00 |
EC TOTAL (IV) | 94 838.00 | 99 439.00 | | 94 838.00 |
EE Grand total (I to V) | 112 006.00 | 115 951.00 | | 112 006.00 |
EG Accrued income and payables due within one year | 94 838.00 | 99 439.00 | | 94 838.00 |
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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 | 110 171.00 | | | 110 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 110 171.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8C Staff and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UX Other trade receivables | 1 808.00 | | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 9 985.00 | 9 985.00 | | 9 985.00 |
VI Group and Associates | 79 550.00 | 79 550.00 | | 79 550.00 |
VK Loans repaid during the year | 12 955.00 | | | 12 955.00 |
VM Income taxes | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 838.00 | 94 838.00 | | 94 838.00 |
