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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 10 706.00 | 1 775.00 | 8 931.00 | 10 706.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 236 206.00 | 1 775.00 | 234 431.00 | 236 206.00 |
BX Customers and related accounts | 22 729.00 | | 22 729.00 | 22 729.00 |
BZ Other receivables | 17 450.00 | | 17 450.00 | 17 450.00 |
CF Cash and cash equivalents | 143 909.00 | | 143 909.00 | 143 909.00 |
CH Prepaid expenses | 15 518.00 | | 15 518.00 | 15 518.00 |
CJ TOTAL (II) | 199 606.00 | | 199 606.00 | 199 606.00 |
CO Grand total (0 to V) | 435 811.00 | 1 775.00 | 434 036.00 | 435 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 165.00 | | | 363 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | | | 2 180.00 |
DL TOTAL (I) | 365 345.00 | | | 365 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 732.00 | | | 62 732.00 |
DX Trade payables and related accounts | 5 336.00 | | | 5 336.00 |
DY Tax and social security liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 68 691.00 | | | 68 691.00 |
EE Grand total (I to V) | 434 036.00 | | | 434 036.00 |
EG Accrued income and payables due within one year | 68 691.00 | | | 68 691.00 |
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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 | | | 237 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 236 205.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 10 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 1 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 775.00 | | |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
UX Other trade receivables | 22 728.00 | 22 728.00 | | 22 728.00 |
VC Group and associates | 14 214.00 | 14 214.00 | | 14 214.00 |
VI Group and Associates | 62 731.00 | 62 731.00 | | 62 731.00 |
VM Income taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 15 517.00 | 15 517.00 | | 15 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 696.00 | 55 696.00 | | 55 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 691.00 | 68 691.00 | | 68 691.00 |
