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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 50 788.00 | 9 361.00 | 41 427.00 | 50 788.00 |
BJ TOTAL (I) | 51 788.00 | 9 361.00 | 42 427.00 | 51 788.00 |
BX Customers and related accounts | 9 878.00 | | 9 878.00 | 9 878.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CF Cash and cash equivalents | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 22 174.00 | | 22 174.00 | 22 174.00 |
CO Grand total (0 to V) | 73 962.00 | 9 361.00 | 64 601.00 | 73 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 937.00 | | | 18 937.00 |
DL TOTAL (I) | 19 937.00 | | | 19 937.00 |
DU Loans and Debts from Credit Institutions (3) | 25 234.00 | | | 25 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 14 306.00 | | | 14 306.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 44 664.00 | | | 44 664.00 |
EE Grand total (I to V) | 64 601.00 | | | 64 601.00 |
EG Accrued income and payables due within one year | 28 444.00 | | | 28 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 066.00 | | | 3 066.00 |
EI Including equity loans | 994.00 | | | 994.00 |
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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 | | | 51 788.00 | |
I4 DECREASES Grand Total | | | 51 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 788.00 | |
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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 | | 9 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 361.00 | | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 9 878.00 | 9 878.00 | | 9 878.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 22 168.00 | 5 949.00 | 16 219.00 | 22 168.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 24 135.00 | | | 24 135.00 |
VK Loans repaid during the year | 1 967.00 | | | 1 967.00 |
VM Income taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 462.00 | 15 462.00 | | 15 462.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 664.00 | 28 444.00 | 16 219.00 | 44 664.00 |
