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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 615.00 | 1 918.00 | 4 697.00 | 6 615.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 28 815.00 | 1 918.00 | 26 897.00 | 28 815.00 |
BT Goods | 34 571.00 | | 34 571.00 | 34 571.00 |
BX Customers and related accounts | 45 615.00 | | 45 615.00 | 45 615.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 87 884.00 | | 87 884.00 | 87 884.00 |
CO Grand total (0 to V) | 116 699.00 | 1 918.00 | 114 781.00 | 116 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 517.00 | | | 10 517.00 |
DL TOTAL (I) | 50 517.00 | | | 50 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 533.00 | | | 26 533.00 |
DX Trade payables and related accounts | 17 621.00 | | | 17 621.00 |
DY Tax and social security liabilities | 19 650.00 | | | 19 650.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 64 264.00 | | | 64 264.00 |
EE Grand total (I to V) | 114 781.00 | | | 114 781.00 |
EG Accrued income and payables due within one year | 64 264.00 | | | 64 264.00 |
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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 | | | 13 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 28 815.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600.00 | |
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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 | | 1 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 918.00 | | |
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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 | 17 621.00 | 17 621.00 | | 17 621.00 |
8C Staff and Related Accounts | 8 135.00 | 8 135.00 | | 8 135.00 |
8D Social Security and Other Social Organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 45 615.00 | 45 615.00 | | 45 615.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 26 534.00 | 26 534.00 | | 26 534.00 |
VM Income taxes | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 766.00 | 50 166.00 | 5 600.00 | 55 766.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 265.00 | 64 265.00 | | 64 265.00 |
