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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 365.00 | 490.00 | 875.00 | 1 365.00 |
BJ TOTAL (I) | 6 380.00 | 490.00 | 5 890.00 | 6 380.00 |
BX Customers and related accounts | 20 426.00 | | 20 426.00 | 20 426.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 72 728.00 | | 72 728.00 | 72 728.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 95 294.00 | | 95 294.00 | 95 294.00 |
CO Grand total (0 to V) | 101 674.00 | 490.00 | 101 184.00 | 101 674.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 608.00 | | | 60 608.00 |
DL TOTAL (I) | 65 608.00 | | | 65 608.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 118.00 | | | 9 118.00 |
DX Trade payables and related accounts | 7 417.00 | | | 7 417.00 |
DY Tax and social security liabilities | 17 559.00 | | | 17 559.00 |
EA Other liabilities | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 35 576.00 | | | 35 576.00 |
EE Grand total (I to V) | 101 184.00 | | | 101 184.00 |
EG Accrued income and payables due within one year | 35 576.00 | | | 35 576.00 |
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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 | | | 6 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 380.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 490.00 | | |
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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
8E Income Taxes | 13 302.00 | 13 302.00 | | 13 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 20 426.00 | 20 426.00 | | 20 426.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 9 118.00 | 9 118.00 | | 9 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 565.00 | 22 565.00 | | 22 565.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 576.00 | 35 576.00 | | 35 576.00 |
