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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 200.00 | | 49 200.00 | 49 200.00 |
AT Other tangible assets | 55 291.00 | 20 336.00 | 34 955.00 | 55 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 104 506.00 | 20 336.00 | 84 170.00 | 104 506.00 |
BL Raw materials, supplies | 23 294.00 | | 23 294.00 | 23 294.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 28 272.00 | | 28 272.00 | 28 272.00 |
CO Grand total (0 to V) | 132 778.00 | 20 336.00 | 112 442.00 | 132 778.00 |
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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 |
DH Retained earnings | -74 697.00 | -19 000.00 | | -74 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 546.00 | -55 698.00 | | 71 546.00 |
DL TOTAL (I) | -2 152.00 | -73 697.00 | | -2 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 049.00 | 183 049.00 | | 107 049.00 |
DX Trade payables and related accounts | 360.00 | 480.00 | | 360.00 |
DY Tax and social security liabilities | 46.00 | 223.00 | | 46.00 |
EA Other liabilities | 7 139.00 | 7 171.00 | | 7 139.00 |
EC TOTAL (IV) | 114 594.00 | 190 922.00 | | 114 594.00 |
EE Grand total (I to V) | 112 442.00 | 117 225.00 | | 112 442.00 |
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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 | 104 506.00 | | | 104 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 104 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 291.00 | | | 55 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 480.00 | 2 856.00 | | 17 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 480.00 | 2 856.00 | | 17 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 049.00 | 107 049.00 | | 107 049.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 594.00 | 114 594.00 | | 114 594.00 |
