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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 | 33 210.00 | 6 150.00 | 27 060.00 | 33 210.00 |
BJ TOTAL (I) | 138 210.00 | 6 150.00 | 132 060.00 | 138 210.00 |
BT Goods | 88 566.00 | | 88 566.00 | 88 566.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 63 248.00 | | 63 248.00 | 63 248.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 155 000.00 | | 155 000.00 | 155 000.00 |
CO Grand total (0 to V) | 293 211.00 | 6 150.00 | 287 060.00 | 293 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | | | 4 412.00 |
DL TOTAL (I) | 34 412.00 | | | 34 412.00 |
DU Loans and Debts from Credit Institutions (3) | 166 054.00 | | | 166 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 893.00 | | | 12 893.00 |
DX Trade payables and related accounts | 60 619.00 | | | 60 619.00 |
DY Tax and social security liabilities | 13 079.00 | | | 13 079.00 |
EC TOTAL (IV) | 252 647.00 | | | 252 647.00 |
EE Grand total (I to V) | 287 060.00 | | | 287 060.00 |
EG Accrued income and payables due within one year | 105 621.00 | | | 105 621.00 |
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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 | | 140 433.00 | | |
I4 DECREASES Grand Total | | 2 222.00 | 138 211.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222.00 | 33 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | 105 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 35 433.00 | | |
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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 | | 6 416.00 | 265.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 416.00 | 265.00 | |
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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 | 60 619.00 | 60 619.00 | | 60 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
VH Loans with a maturity of more than one year at origin | 166 055.00 | 19 029.00 | 98 155.00 | 166 055.00 |
VJ Loans taken out during the year | 167 269.00 | | | 167 269.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 648.00 | 105 621.00 | 98 155.00 | 252 648.00 |
