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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 6 490.00 | 4 499.00 | 1 991.00 | 6 490.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 60 280.00 | 4 499.00 | 55 781.00 | 60 280.00 |
BT Goods | 9 815.00 | | 9 815.00 | 9 815.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 14 476.00 | | 14 476.00 | 14 476.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 30 404.00 | | 30 404.00 | 30 404.00 |
CO Grand total (0 to V) | 90 685.00 | 4 499.00 | 86 185.00 | 90 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 945.00 | -26 440.00 | | -44 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 837.00 | -18 505.00 | | -19 837.00 |
DL TOTAL (I) | -54 782.00 | -34 945.00 | | -54 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 214.00 | 108 157.00 | | 124 214.00 |
DX Trade payables and related accounts | 16 754.00 | 3 367.00 | | 16 754.00 |
EC TOTAL (IV) | 140 968.00 | 111 525.00 | | 140 968.00 |
EE Grand total (I to V) | 86 185.00 | 76 579.00 | | 86 185.00 |
EI Including equity loans | 124 214.00 | | | 124 214.00 |
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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 | 58 178.00 | | 2 102.00 | 58 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | | 60 280.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 411.00 | | 1 079.00 | 5 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | 1 023.00 | 767.00 |
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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 | 2 806.00 | 1 693.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | 1 693.00 | | 2 806.00 |
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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 | 16 754.00 | 16 754.00 | | 16 754.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 124 214.00 | 124 214.00 | | 124 214.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 903.00 | 5 803.00 | | 7 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 968.00 | 140 968.00 | | 140 968.00 |
