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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 583.00 | 209.00 | 373.00 | 583.00 |
BJ TOTAL (I) | 30 583.00 | 209.00 | 30 373.00 | 30 583.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CF Cash and cash equivalents | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 22 789.00 | | 22 789.00 | 22 789.00 |
CO Grand total (0 to V) | 53 373.00 | 209.00 | 53 163.00 | 53 373.00 |
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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) | 22 129.00 | | | 22 129.00 |
DL TOTAL (I) | 23 129.00 | | | 23 129.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 584.00 | | | 24 584.00 |
DX Trade payables and related accounts | 1 683.00 | | | 1 683.00 |
DY Tax and social security liabilities | 2 130.00 | | | 2 130.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 30 034.00 | | | 30 034.00 |
EE Grand total (I to V) | 53 163.00 | | | 53 163.00 |
EG Accrued income and payables due within one year | 30 034.00 | | | 30 034.00 |
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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 | | | 30 583.00 | |
I4 DECREASES Grand Total | | | 30 583.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
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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 | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8C Staff and Related Accounts | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 24 585.00 | 24 585.00 | | 24 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 057.00 | 11 057.00 | | 11 057.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 034.00 | 30 034.00 | | 30 034.00 |
