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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 440.00 | | 121 440.00 | 121 440.00 |
AT Other tangible assets | 1 560.00 | 1 560.00 | | 1 560.00 |
BJ TOTAL (I) | 123 000.00 | 1 560.00 | 121 440.00 | 123 000.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227.00 | | 227.00 | 227.00 |
CO Grand total (0 to V) | 123 227.00 | 1 560.00 | 121 667.00 | 123 227.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 668.00 | 38 179.00 | | 53 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | 15 489.00 | | 3 919.00 |
DL TOTAL (I) | 68 586.00 | 64 668.00 | | 68 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182.00 | 2 878.00 | | 6 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 34 767.00 | | 25 000.00 |
DX Trade payables and related accounts | 6 562.00 | 6 514.00 | | 6 562.00 |
DY Tax and social security liabilities | 15 336.00 | 13 750.00 | | 15 336.00 |
EC TOTAL (IV) | 53 081.00 | 57 909.00 | | 53 081.00 |
EE Grand total (I to V) | 121 667.00 | 122 576.00 | | 121 667.00 |
EG Accrued income and payables due within one year | 53 081.00 | 57 909.00 | | 53 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 182.00 | 2 878.00 | | 6 182.00 |
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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 | 123 000.00 | | | 123 000.00 |
I4 DECREASES Grand Total | | | 123 000.00 | |
IO DECREASES Total including other intangible assets | | | 121 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 440.00 | | | 121 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
8C Staff and Related Accounts | 14 406.00 | 14 406.00 | | 14 406.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 6 182.00 | 6 182.00 | | 6 182.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 581.00 | 44 581.00 | | 44 581.00 |
