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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 1 693.00 | 478.00 | 1 215.00 | 1 693.00 |
BJ TOTAL (I) | 91 693.00 | 478.00 | 91 215.00 | 91 693.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 18 297.00 | | 18 297.00 | 18 297.00 |
CO Grand total (0 to V) | 109 989.00 | 478.00 | 109 511.00 | 109 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 555.00 | 16 855.00 | | 18 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 991.00 | 2 500.00 | | -42 991.00 |
DL TOTAL (I) | -15 636.00 | 27 355.00 | | -15 636.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 976.00 | 46 199.00 | | 63 976.00 |
DX Trade payables and related accounts | 1 649.00 | 36 720.00 | | 1 649.00 |
DY Tax and social security liabilities | 24 523.00 | | | 24 523.00 |
EB Prepaid income (2) | | -15 633.00 | | |
EC TOTAL (IV) | 125 148.00 | 67 286.00 | | 125 148.00 |
EE Grand total (I to V) | 109 511.00 | 94 641.00 | | 109 511.00 |
EG Accrued income and payables due within one year | 125 148.00 | 67 286.00 | | 125 148.00 |
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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 | 90 000.00 | | 1 693.00 | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | | 91 693.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 693.00 | |
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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 | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8C Staff and Related Accounts | 14 373.00 | 14 373.00 | | 14 373.00 |
8D Social Security and Other Social Organizations | 8 854.00 | 8 854.00 | | 8 854.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 63 976.00 | 63 976.00 | | 63 976.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 657.00 | | 657.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 148.00 | 125 148.00 | | 125 148.00 |
