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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 118.00 | | 31 118.00 | 31 118.00 |
AT Other tangible assets | 8 107.00 | 7 971.00 | 137.00 | 8 107.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 39 380.00 | 7 971.00 | 31 410.00 | 39 380.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 4 197.00 | | 4 197.00 | 4 197.00 |
CO Grand total (0 to V) | 43 578.00 | 7 971.00 | 35 607.00 | 43 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 14 303.00 | 10 633.00 | | 14 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 3 670.00 | | 1 000.00 |
DL TOTAL (I) | 22 926.00 | 21 926.00 | | 22 926.00 |
DU Loans and Debts from Credit Institutions (3) | 4 592.00 | 607.00 | | 4 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 818.00 | | 847.00 |
DX Trade payables and related accounts | 2 522.00 | 5 560.00 | | 2 522.00 |
DY Tax and social security liabilities | 4 721.00 | 5 802.00 | | 4 721.00 |
EC TOTAL (IV) | 12 681.00 | 12 788.00 | | 12 681.00 |
EE Grand total (I to V) | 35 607.00 | 34 714.00 | | 35 607.00 |
EG Accrued income and payables due within one year | 8 089.00 | 12 788.00 | | 8 089.00 |
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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 | 39 380.00 | | | 39 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 39 380.00 | |
IO DECREASES Total including other intangible assets | | | 31 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 118.00 | | | 31 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 107.00 | | | 8 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 7 748.00 | 223.00 | | 7 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 748.00 | 223.00 | | 7 748.00 |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8C Staff and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 4 592.00 | | | 4 592.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VJ Loans taken out during the year | 5 019.00 | | | 5 019.00 |
VK Loans repaid during the year | 427.00 | | | 427.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930.00 | 1 930.00 | | 1 930.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 681.00 | 8 089.00 | | 12 681.00 |
