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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 14 763.00 | 8 099.00 | 6 664.00 | 14 763.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 29 171.00 | 8 099.00 | 21 071.00 | 29 171.00 |
BT Goods | 17 286.00 | | 17 286.00 | 17 286.00 |
BX Customers and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 40 486.00 | | 40 486.00 | 40 486.00 |
CJ TOTAL (II) | 64 599.00 | | 64 599.00 | 64 599.00 |
CO Grand total (0 to V) | 93 770.00 | 8 099.00 | 85 671.00 | 93 770.00 |
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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 042.00 | 52 042.00 | | 52 042.00 |
DH Retained earnings | 4 184.00 | | | 4 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 715.00 | 21 327.00 | | 8 715.00 |
DL TOTAL (I) | 70 441.00 | 78 869.00 | | 70 441.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 84.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 5 523.00 | | 5 522.00 |
DX Trade payables and related accounts | 1 127.00 | 6 782.00 | | 1 127.00 |
DY Tax and social security liabilities | 8 486.00 | 8 652.00 | | 8 486.00 |
EC TOTAL (IV) | 15 230.00 | 21 041.00 | | 15 230.00 |
EE Grand total (I to V) | 85 671.00 | 99 910.00 | | 85 671.00 |
EG Accrued income and payables due within one year | 15 229.00 | 21 041.00 | | 15 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 25 301.00 | | 3 869.00 | 25 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 407.00 | |
I4 DECREASES Grand Total | | | 29 171.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 894.00 | | 3 869.00 | 10 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407.00 | | | 4 407.00 |
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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 | 3 953.00 | 4 146.00 | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953.00 | 4 146.00 | | 3 953.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8C Staff and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
UT Other financial assets | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 3 086.00 | 3 086.00 | | 3 086.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 5 522.00 | 5 522.00 | | 5 522.00 |
VM Income taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 219.00 | 11 219.00 | | 11 219.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 230.00 | 15 230.00 | | 15 230.00 |
