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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 700.00 | | 13 700.00 | 13 700.00 |
AT Other tangible assets | 11 008.00 | 1 288.00 | 9 720.00 | 11 008.00 |
BJ TOTAL (I) | 24 708.00 | 1 288.00 | 23 420.00 | 24 708.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BT Goods | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 36 593.00 | | 36 593.00 | 36 593.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 41 281.00 | | 41 281.00 | 41 281.00 |
CO Grand total (0 to V) | 65 989.00 | 1 288.00 | 64 701.00 | 65 989.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 138.00 | | | 23 138.00 |
DL TOTAL (I) | 24 138.00 | | | 24 138.00 |
DU Loans and Debts from Credit Institutions (3) | 23 010.00 | | | 23 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | | | 5 505.00 |
DX Trade payables and related accounts | 6 521.00 | | | 6 521.00 |
DY Tax and social security liabilities | 5 385.00 | | | 5 385.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 40 563.00 | | | 40 563.00 |
EE Grand total (I to V) | 64 701.00 | | | 64 701.00 |
EG Accrued income and payables due within one year | 21 017.00 | | | 21 017.00 |
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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 | | | 24 708.00 | |
I4 DECREASES Grand Total | | | 24 708.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 008.00 | |
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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 | | 1 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 288.00 | | |
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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 | 6 521.00 | 6 521.00 | | 6 521.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 23 010.00 | 3 463.00 | 14 306.00 | 23 010.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 035.00 | | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380.00 | 2 380.00 | | 2 380.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 563.00 | 21 017.00 | 14 306.00 | 40 563.00 |
