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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 915.00 | 5 879.00 | 1 037.00 | 6 915.00 |
BJ TOTAL (I) | 17 425.00 | 6 389.00 | 11 037.00 | 17 425.00 |
BT Goods | 45 640.00 | | 45 640.00 | 45 640.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 8 707.00 | | 8 707.00 | 8 707.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 56 676.00 | | 56 676.00 | 56 676.00 |
CO Grand total (0 to V) | 74 101.00 | 6 389.00 | 67 712.00 | 74 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 482.00 | -20 889.00 | | -17 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 680.00 | 3 407.00 | | 13 680.00 |
DL TOTAL (I) | 1 198.00 | -12 482.00 | | 1 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 234.00 | 59 462.00 | | 58 234.00 |
DX Trade payables and related accounts | 3 550.00 | 4 177.00 | | 3 550.00 |
DY Tax and social security liabilities | 4 730.00 | 3 782.00 | | 4 730.00 |
EC TOTAL (IV) | 66 515.00 | 67 421.00 | | 66 515.00 |
EE Grand total (I to V) | 67 712.00 | 54 938.00 | | 67 712.00 |
EI Including equity loans | 58 234.00 | | | 58 234.00 |
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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 | 17 425.00 | | | 17 425.00 |
I4 DECREASES Grand Total | | | 17 425.00 | |
IO DECREASES Total including other intangible assets | | | 10 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 510.00 | | | 10 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 5 776.00 | 612.00 | | 5 776.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 266.00 | 612.00 | | 5 266.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 58 234.00 | 58 234.00 | | 58 234.00 |
VM Income taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
VN Other taxes, similar payments | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | 8.00 | 118.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329.00 | 2 329.00 | | 2 329.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 515.00 | 66 515.00 | | 66 515.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
