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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 9 647.00 | 9 647.00 | | 9 647.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 48 948.00 | 9 647.00 | 39 300.00 | 48 948.00 |
BT Goods | 8 194.00 | | 8 194.00 | 8 194.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 7 147.00 | | 7 147.00 | 7 147.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 17 361.00 | | 17 361.00 | 17 361.00 |
CO Grand total (0 to V) | 66 309.00 | 9 647.00 | 56 661.00 | 66 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 887.00 | | | 15 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | | | 3 767.00 |
DL TOTAL (I) | 30 654.00 | | | 30 654.00 |
DU Loans and Debts from Credit Institutions (3) | 5 756.00 | | | 5 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | | | 8 219.00 |
DX Trade payables and related accounts | 9 971.00 | | | 9 971.00 |
DY Tax and social security liabilities | 1 965.00 | | | 1 965.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 26 007.00 | | | 26 007.00 |
EE Grand total (I to V) | 56 661.00 | | | 56 661.00 |
EG Accrued income and payables due within one year | 23 494.00 | | | 23 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 48 841.00 | | 107.00 | 48 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 48 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 648.00 | | | 9 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 107.00 | 194.00 |
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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 | 9 648.00 | | | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648.00 | | | 9 648.00 |
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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 | 9 971.00 | 9 971.00 | | 9 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
UT Other financial assets | 269.00 | | | 269.00 |
UX Other trade receivables | 1 971.00 | | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 5 722.00 | 3 210.00 | 2 513.00 | 5 722.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 3 368.00 | | | 3 368.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288.00 | 2 019.00 | 269.00 | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 007.00 | 23 495.00 | 2 513.00 | 26 007.00 |
