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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 29 685.00 | 29 685.00 | | 29 685.00 |
AT Other tangible assets | 25 868.00 | 22 879.00 | 2 989.00 | 25 868.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 78 510.00 | 52 564.00 | 25 946.00 | 78 510.00 |
BT Goods | | | | |
BX Customers and related accounts | 45 221.00 | | 45 221.00 | 45 221.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 10 679.00 | | 10 679.00 | 10 679.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 61 678.00 | | 61 678.00 | 61 678.00 |
CO Grand total (0 to V) | 140 188.00 | 52 564.00 | 87 624.00 | 140 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | 4 543.00 | | -2 954.00 |
DL TOTAL (I) | 5 430.00 | 12 928.00 | | 5 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 170.00 | 35 821.00 | | 39 170.00 |
DX Trade payables and related accounts | 6 358.00 | 8 128.00 | | 6 358.00 |
DY Tax and social security liabilities | 35 975.00 | 33 926.00 | | 35 975.00 |
EA Other liabilities | 691.00 | 3 281.00 | | 691.00 |
EC TOTAL (IV) | 82 194.00 | 81 157.00 | | 82 194.00 |
EE Grand total (I to V) | 87 624.00 | 94 084.00 | | 87 624.00 |
EG Accrued income and payables due within one year | 82 194.00 | 45 366.00 | | 82 194.00 |
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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 | 78 510.00 | | | 78 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 78 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 553.00 | | | 55 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 51 295.00 | 1 268.00 | | 51 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 295.00 | 1 268.00 | | 51 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 121.00 | 39 121.00 | | 39 121.00 |
8B Suppliers and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 45 221.00 | | | 45 221.00 |
VP Miscellaneous | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 975.00 | 35 975.00 | | 35 975.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 090.00 | 51 000.00 | 90.00 | 51 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 194.00 | 82 194.00 | | 82 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
