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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AT Other tangible assets | 100.00 | 79.00 | 21.00 | 100.00 |
BJ TOTAL (I) | 100 000.00 | 79.00 | 99 921.00 | 100 000.00 |
BT Goods | 34 399.00 | | 34 399.00 | 34 399.00 |
BX Customers and related accounts | 241 096.00 | 13 739.00 | 227 357.00 | 241 096.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 184 901.00 | | 184 901.00 | 184 901.00 |
CJ TOTAL (II) | 471 296.00 | 13 739.00 | 457 557.00 | 471 296.00 |
CO Grand total (0 to V) | 571 296.00 | 13 818.00 | 557 478.00 | 571 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 468.00 | | | -8 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 199.00 | | | 100 199.00 |
DL TOTAL (I) | 92 730.00 | | | 92 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 261.00 | | | 76 261.00 |
DX Trade payables and related accounts | 349 799.00 | | | 349 799.00 |
DY Tax and social security liabilities | 38 688.00 | | | 38 688.00 |
EC TOTAL (IV) | 464 747.00 | | | 464 747.00 |
EE Grand total (I to V) | 557 478.00 | | | 557 478.00 |
EG Accrued income and payables due within one year | 464 747.00 | | | 464 747.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 99 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 900.00 | | | 99 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100.00 | | | 100.00 |
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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 | 29.00 | 50.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 50.00 | | 29.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 298.00 | 13 739.00 | 1 298.00 | 1 298.00 |
7B Total provisions for depreciation | 1 298.00 | 13 739.00 | 1 298.00 | 1 298.00 |
7C Grand total | 1 298.00 | 13 739.00 | 1 298.00 | 1 298.00 |
UE of which provisions and reversals: - Operating | | 13 739.00 | 1 298.00 | |
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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 | 349 799.00 | 349 799.00 | | 349 799.00 |
8E Income Taxes | 28 791.00 | 28 791.00 | | 28 791.00 |
UX Other trade receivables | 241 096.00 | 241 096.00 | | 241 096.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VC Group and associates | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 76 261.00 | 76 261.00 | | 76 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 996.00 | 251 996.00 | | 251 996.00 |
VW VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 747.00 | 464 747.00 | | 464 747.00 |
