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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AH Goodwill | | | 100 000.00 | |
AT Other tangible assets | | | 16 915.00 | |
BJ TOTAL (I) | | | 116 915.00 | |
BX Customers and related accounts | | | 50 412.00 | |
BZ Other receivables | | | 123.00 | |
CF Cash and cash equivalents | | | 11 088.00 | |
CJ TOTAL (II) | | | 61 623.00 | |
CO Grand total (0 to V) | | | 183 538.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806.00 | | | 4 806.00 |
DL TOTAL (I) | 14 806.00 | | | 14 806.00 |
DU Loans and Debts from Credit Institutions (3) | 102 528.00 | | | 102 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 55 431.00 | | | 55 431.00 |
DY Tax and social security liabilities | 9 171.00 | | | 9 171.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 168 732.00 | | | 168 732.00 |
EE Grand total (I to V) | 183 538.00 | | | 183 538.00 |
EG Accrued income and payables due within one year | 82 057.00 | | | 82 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | | | 117 437.00 | |
I4 DECREASES Grand Total | | | 117 437.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 437.00 | |
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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 | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 522.00 | | |
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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 | 55 431.00 | 55 431.00 | | 55 431.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 50 412.00 | | | 50 412.00 |
VB VAT | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 102 455.00 | 16 518.00 | 69 301.00 | 102 455.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 545.00 | | | 17 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 535.00 | 50 535.00 | | 50 535.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 994.00 | 82 057.00 | 69 301.00 | 167 994.00 |
