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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 899 000.00 | | 899 000.00 | 899 000.00 |
AT Other tangible assets | 1 000.00 | 700.00 | 300.00 | 1 000.00 |
BH Other financial assets | 14 559.00 | 1 374.00 | 13 185.00 | 14 559.00 |
BJ TOTAL (I) | 914 559.00 | 2 074.00 | 912 485.00 | 914 559.00 |
BT Goods | 90 191.00 | | 90 191.00 | 90 191.00 |
BX Customers and related accounts | 38 112.00 | | 38 112.00 | 38 112.00 |
CF Cash and cash equivalents | 96 075.00 | | 96 075.00 | 96 075.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 229 610.00 | | 229 610.00 | 229 610.00 |
CO Grand total (0 to V) | 1 144 169.00 | 2 074.00 | 1 142 095.00 | 1 144 169.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 858.00 | | | 22 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 795.00 | | | 34 795.00 |
DL TOTAL (I) | 68 653.00 | | | 68 653.00 |
DU Loans and Debts from Credit Institutions (3) | 635 846.00 | | | 635 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 686.00 | | | 235 686.00 |
DX Trade payables and related accounts | 159 359.00 | | | 159 359.00 |
DY Tax and social security liabilities | 42 551.00 | | | 42 551.00 |
EC TOTAL (IV) | 1 073 442.00 | | | 1 073 442.00 |
EE Grand total (I to V) | 1 142 095.00 | | | 1 142 095.00 |
EG Accrued income and payables due within one year | 1 073 442.00 | | | 1 073 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | 914 559.00 | | | 914 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 559.00 | |
I4 DECREASES Grand Total | | | 914 559.00 | |
IO DECREASES Total including other intangible assets | | | 899 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 000.00 | | | 899 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 559.00 | | | 14 559.00 |
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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 | 500.00 | 200.00 | 700.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 200.00 | 700.00 | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 159 359.00 | 159 359.00 | | 159 359.00 |
8C Staff and Related Accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
8D Social Security and Other Social Organizations | 19 602.00 | 19 602.00 | | 19 602.00 |
8E Income Taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 14 559.00 | | 14 559.00 | 14 559.00 |
UX Other trade receivables | 38 112.00 | 38 112.00 | | 38 112.00 |
VH Loans with a maturity of more than one year at origin | 635 846.00 | 635 846.00 | | 635 846.00 |
VI Group and Associates | 234 162.00 | 234 162.00 | | 234 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 903.00 | 43 344.00 | 14 559.00 | 57 903.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 442.00 | 1 073 442.00 | | 1 073 442.00 |
