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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 45 439.00 | 10 788.00 | 34 651.00 | 45 439.00 |
BJ TOTAL (I) | 405 439.00 | 10 788.00 | 394 651.00 | 405 439.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | 86 445.00 | | 86 445.00 | 86 445.00 |
BX Customers and related accounts | 10 735.00 | | 10 735.00 | 10 735.00 |
BZ Other receivables | 18 695.00 | | 18 695.00 | 18 695.00 |
CF Cash and cash equivalents | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 127 014.00 | | 127 014.00 | 127 014.00 |
CO Grand total (0 to V) | 532 453.00 | 10 788.00 | 521 665.00 | 532 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 623.00 | | | -12 623.00 |
DL TOTAL (I) | -8 623.00 | | | -8 623.00 |
DU Loans and Debts from Credit Institutions (3) | 368 997.00 | | | 368 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 760.00 | | | 55 760.00 |
DX Trade payables and related accounts | 55 325.00 | | | 55 325.00 |
DY Tax and social security liabilities | 25 717.00 | | | 25 717.00 |
EA Other liabilities | 24 490.00 | | | 24 490.00 |
EC TOTAL (IV) | 530 288.00 | | | 530 288.00 |
EE Grand total (I to V) | 521 665.00 | | | 521 665.00 |
EI Including equity loans | 55 760.00 | | | 55 760.00 |
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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 | | | 405 439.00 | |
I4 DECREASES Grand Total | | | 405 439.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 439.00 | |
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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 | | 10 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 788.00 | | |
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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 | 55 325.00 | 55 325.00 | | 55 325.00 |
8C Staff and Related Accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
8D Social Security and Other Social Organizations | 8 035.00 | 8 035.00 | | 8 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 490.00 | 24 490.00 | | 24 490.00 |
UX Other trade receivables | 10 735.00 | 10 735.00 | | 10 735.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 368 997.00 | 31 409.00 | 129 796.00 | 368 997.00 |
VI Group and Associates | 55 760.00 | 55 760.00 | | 55 760.00 |
VM Income taxes | 566.00 | 566.00 | | 566.00 |
VP Miscellaneous | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 429.00 | 29 429.00 | | 29 429.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 288.00 | 192 700.00 | 129 796.00 | 530 288.00 |
