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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 211.00 | 2 389.00 | 2 600.00 |
AT Other tangible assets | 7 400.00 | 384.00 | 7 016.00 | 7 400.00 |
BJ TOTAL (I) | 200 000.00 | 596.00 | 199 404.00 | 200 000.00 |
BX Customers and related accounts | 169 333.00 | | 169 333.00 | 169 333.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CF Cash and cash equivalents | 147 626.00 | | 147 626.00 | 147 626.00 |
CJ TOTAL (II) | 326 534.00 | | 326 534.00 | 326 534.00 |
CO Grand total (0 to V) | 526 534.00 | 596.00 | 525 939.00 | 526 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 382.00 | | | 46 382.00 |
DL TOTAL (I) | 121 382.00 | | | 121 382.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 671.00 | | | 43 671.00 |
DX Trade payables and related accounts | 53 586.00 | | | 53 586.00 |
DY Tax and social security liabilities | 106 854.00 | | | 106 854.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 404 557.00 | | | 404 557.00 |
EE Grand total (I to V) | 525 939.00 | | | 525 939.00 |
EG Accrued income and payables due within one year | 231 957.00 | | | 231 957.00 |
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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 | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 596.00 | | |
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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 | 53 586.00 | 53 586.00 | | 53 586.00 |
8C Staff and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 57 337.00 | 57 337.00 | | 57 337.00 |
8E Income Taxes | 16 891.00 | 16 891.00 | | 16 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 169 333.00 | 169 333.00 | | 169 333.00 |
VB VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 400.00 | 114 664.00 | 200 000.00 |
VI Group and Associates | 43 671.00 | 43 671.00 | | 43 671.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 908.00 | 178 908.00 | | 178 908.00 |
VW VAT | 24 967.00 | 24 967.00 | | 24 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 557.00 | 231 957.00 | 114 664.00 | 404 557.00 |
