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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 4 191.00 | 40 808.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | 4 191.00 | 40 808.00 | 45 000.00 |
BL Raw materials, supplies | 19 732.00 | | 19 732.00 | 19 732.00 |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 71 702.00 | | 71 702.00 | 71 702.00 |
CF Cash and cash equivalents | 421 976.00 | | 421 976.00 | 421 976.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 527 807.00 | | 527 807.00 | 527 807.00 |
CO Grand total (0 to V) | 572 807.00 | 4 191.00 | 568 615.00 | 572 807.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 441.00 | | | 61 441.00 |
DL TOTAL (I) | 71 441.00 | | | 71 441.00 |
DU Loans and Debts from Credit Institutions (3) | 15 944.00 | | | 15 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 235 952.00 | | | 235 952.00 |
DY Tax and social security liabilities | 212 176.00 | | | 212 176.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 497 173.00 | | | 497 173.00 |
EE Grand total (I to V) | 568 615.00 | | | 568 615.00 |
EG Accrued income and payables due within one year | 488 782.00 | | | 488 782.00 |
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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 | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 000.00 | |
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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 | | 4 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 191.00 | | |
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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 | 235 952.00 | 235 352.00 | | 235 952.00 |
8C Staff and Related Accounts | 92 415.00 | 92 415.00 | | 92 415.00 |
8D Social Security and Other Social Organizations | 93 954.00 | 93 954.00 | | 93 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 30 477.00 | 30 477.00 | | 30 477.00 |
VH Loans with a maturity of more than one year at origin | 15 045.00 | 6 653.00 | 8 392.00 | 15 045.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 21 664.00 | 21 664.00 | | 21 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 562.00 | 19 560.00 | | 19 562.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 098.00 | 86 098.00 | | 86 098.00 |
VW VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 174.00 | 488 782.00 | 8 392.00 | 497 174.00 |
