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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 260.00 | | 65 260.00 | 65 260.00 |
AT Other tangible assets | 23 126.00 | 22 138.00 | 988.00 | 23 126.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 90 714.00 | 22 138.00 | 68 576.00 | 90 714.00 |
BT Goods | 14 909.00 | | 14 909.00 | 14 909.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 21 196.00 | | 21 196.00 | 21 196.00 |
CO Grand total (0 to V) | 111 911.00 | 22 138.00 | 89 773.00 | 111 911.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 045.00 | | | 11 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020.00 | | | 3 020.00 |
DL TOTAL (I) | 19 566.00 | | | 19 566.00 |
DU Loans and Debts from Credit Institutions (3) | 6 108.00 | | | 6 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 338.00 | | | 56 338.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
DY Tax and social security liabilities | 5 155.00 | | | 5 155.00 |
EC TOTAL (IV) | 70 206.00 | | | 70 206.00 |
EE Grand total (I to V) | 89 773.00 | | | 89 773.00 |
EG Accrued income and payables due within one year | 65 311.00 | | | 65 311.00 |
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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 | 90 597.00 | | | 90 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | | 90 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 127.00 | | | 23 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 21 674.00 | 465.00 | | 21 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 674.00 | 465.00 | | 21 674.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 338.00 | 56 338.00 | | 56 338.00 |
UT Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
UX Other trade receivables | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 6 109.00 | 1 214.00 | 4 895.00 | 6 109.00 |
VK Loans repaid during the year | 13 079.00 | | | 13 079.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536.00 | 3 208.00 | 2 328.00 | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 207.00 | 65 312.00 | 4 895.00 | 70 207.00 |
