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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 5 497.00 | 1 113.00 | 4 384.00 | 5 497.00 |
BJ TOTAL (I) | 8 497.00 | 1 113.00 | 7 384.00 | 8 497.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 105 227.00 | | 105 227.00 | 105 227.00 |
CJ TOTAL (II) | 110 450.00 | | 110 450.00 | 110 450.00 |
CO Grand total (0 to V) | 118 947.00 | 1 113.00 | 117 834.00 | 118 947.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 2 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 597.00 | 4 842.00 | | 23 597.00 |
DL TOTAL (I) | 24 697.00 | 8 193.00 | | 24 697.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 250.00 | | 352.00 |
DX Trade payables and related accounts | 6 756.00 | 5 432.00 | | 6 756.00 |
DY Tax and social security liabilities | 46 028.00 | 43 548.00 | | 46 028.00 |
EC TOTAL (IV) | 93 136.00 | 49 229.00 | | 93 136.00 |
EE Grand total (I to V) | 117 834.00 | 57 422.00 | | 117 834.00 |
EG Accrued income and payables due within one year | 93 136.00 | 49 229.00 | | 93 136.00 |
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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 | 3 959.00 | | 4 539.00 | 3 959.00 |
I4 DECREASES Grand Total | | 1.00 | 8 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959.00 | | 4 539.00 | 959.00 |
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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 | 445.00 | 669.00 | 1.00 | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 669.00 | 1.00 | 445.00 |
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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 | 6 756.00 | 6 756.00 | | 6 756.00 |
8C Staff and Related Accounts | 9 671.00 | 9 671.00 | | 9 671.00 |
8D Social Security and Other Social Organizations | 22 743.00 | 22 743.00 | | 22 743.00 |
8E Income Taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 223.00 | | 223.00 |
VW VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 136.00 | 93 136.00 | | 93 136.00 |
