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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 14 000.00 | 3 978.00 | 10 022.00 | 14 000.00 |
BJ TOTAL (I) | 49 000.00 | 3 978.00 | 45 022.00 | 49 000.00 |
BX Customers and related accounts | 8 820.00 | 3 779.00 | 5 042.00 | 8 820.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 47 975.00 | | 47 975.00 | 47 975.00 |
CJ TOTAL (II) | 57 199.00 | 3 779.00 | 53 421.00 | 57 199.00 |
CO Grand total (0 to V) | 106 199.00 | 7 757.00 | 98 443.00 | 106 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 260.00 | | | 18 260.00 |
DL TOTAL (I) | 18 760.00 | | | 18 760.00 |
DU Loans and Debts from Credit Institutions (3) | 43 747.00 | | | 43 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 9 666.00 | | | 9 666.00 |
DY Tax and social security liabilities | 25 463.00 | | | 25 463.00 |
EC TOTAL (IV) | 79 683.00 | | | 79 683.00 |
EE Grand total (I to V) | 98 443.00 | | | 98 443.00 |
EG Accrued income and payables due within one year | 42 856.00 | | | 42 856.00 |
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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 | | | 50 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 49 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
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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 | | 4 080.00 | 102.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 080.00 | 102.00 | |
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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 | 9 666.00 | 9 666.00 | | 9 666.00 |
8C Staff and Related Accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
8D Social Security and Other Social Organizations | 17 051.00 | 17 051.00 | | 17 051.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 2 176.00 | | | 2 176.00 |
VA Doubtful or disputed receivables | 6 644.00 | | | 6 644.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 43 747.00 | 6 920.00 | 28 742.00 | 43 747.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 253.00 | | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 225.00 | 9 225.00 | | 9 225.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 683.00 | 42 856.00 | 28 742.00 | 79 683.00 |
