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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 9 000.00 | 1 805.00 | 7 195.00 | 9 000.00 |
BJ TOTAL (I) | 12 000.00 | 1 805.00 | 10 195.00 | 12 000.00 |
BX Customers and related accounts | 14 636.00 | | 14 636.00 | 14 636.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 24 198.00 | | 24 198.00 | 24 198.00 |
CO Grand total (0 to V) | 36 198.00 | 1 805.00 | 34 393.00 | 36 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 022.00 | | | -6 022.00 |
DL TOTAL (I) | -22.00 | | | -22.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DW Advances and down payments received on current orders | 2 917.00 | | | 2 917.00 |
DX Trade payables and related accounts | 15 425.00 | | | 15 425.00 |
DY Tax and social security liabilities | 10 093.00 | | | 10 093.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 34 415.00 | | | 34 415.00 |
EE Grand total (I to V) | 34 393.00 | | | 34 393.00 |
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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 | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
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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 | | 1 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 805.00 | | |
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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 | 15 425.00 | 15 425.00 | | 15 425.00 |
8C Staff and Related Accounts | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 14 636.00 | | | 14 636.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 2 828.00 | 710.00 | 2 118.00 | 2 828.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 624.00 | 16 624.00 | | 16 624.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 498.00 | 29 380.00 | 2 118.00 | 31 498.00 |
