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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 1 479.00 | 451.00 | 1 028.00 | 1 479.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 32 679.00 | 451.00 | 32 228.00 | 32 679.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 4 144.00 | | 4 144.00 | 4 144.00 |
CO Grand total (0 to V) | 36 823.00 | 451.00 | 36 372.00 | 36 823.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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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) | -3 376.00 | | | -3 376.00 |
DL TOTAL (I) | -2 376.00 | | | -2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 027.00 | | | 32 027.00 |
DX Trade payables and related accounts | 5 345.00 | | | 5 345.00 |
DY Tax and social security liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 38 748.00 | | | 38 748.00 |
EE Grand total (I to V) | 36 372.00 | | | 36 372.00 |
EG Accrued income and payables due within one year | 38 748.00 | | | 38 748.00 |
EI Including equity loans | 32 027.00 | | | 32 027.00 |
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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 | | | 32 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 150.00 | 32 679.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 350.00 | |
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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 | | 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 451.00 | | |
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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 32 027.00 | 32 027.00 | | 32 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 741.00 | 5 741.00 | | 5 741.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 748.00 | 38 748.00 | | 38 748.00 |
