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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 5 000.00 | 4 083.00 | 917.00 | 5 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 33 300.00 | 4 083.00 | 29 217.00 | 33 300.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 22 662.00 | | 22 662.00 | 22 662.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 24 913.00 | | 24 913.00 | 24 913.00 |
CO Grand total (0 to V) | 58 213.00 | 4 083.00 | 54 130.00 | 58 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 851.00 | 4 500.00 | | 14 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 610.00 | 10 351.00 | | 8 610.00 |
DL TOTAL (I) | 24 460.00 | 15 851.00 | | 24 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 867.00 | 30 867.00 | | 20 867.00 |
DX Trade payables and related accounts | 692.00 | 792.00 | | 692.00 |
DY Tax and social security liabilities | 8 110.00 | 6 790.00 | | 8 110.00 |
EC TOTAL (IV) | 29 669.00 | 38 449.00 | | 29 669.00 |
EE Grand total (I to V) | 54 130.00 | 54 300.00 | | 54 130.00 |
EG Accrued income and payables due within one year | 29 669.00 | 38 449.00 | | 29 669.00 |
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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 | 33 300.00 | | | 33 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 3 083.00 | 1 000.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083.00 | 1 000.00 | | 3 083.00 |
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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 | 692.00 | 692.00 | | 692.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 20 867.00 | 20 867.00 | | 20 867.00 |
VM Income taxes | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551.00 | 5 551.00 | | 5 551.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 668.00 | 29 668.00 | | 29 668.00 |
