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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 9 198.00 | 7 205.00 | 1 993.00 | 9 198.00 |
AT Other tangible assets | 10 000.00 | 7 947.00 | 2 053.00 | 10 000.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 254 838.00 | 15 152.00 | 239 685.00 | 254 838.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 16 276.00 | | 16 276.00 | 16 276.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 25 454.00 | | 25 454.00 | 25 454.00 |
CO Grand total (0 to V) | 280 292.00 | 15 152.00 | 265 140.00 | 280 292.00 |
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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 | | 800.00 |
DH Retained earnings | 132 733.00 | 129 530.00 | | 132 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024.00 | 3 203.00 | | -2 024.00 |
DL TOTAL (I) | 139 510.00 | 141 533.00 | | 139 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 370.00 | 110 527.00 | | 108 370.00 |
DX Trade payables and related accounts | 13 835.00 | 6 023.00 | | 13 835.00 |
DY Tax and social security liabilities | 3 425.00 | 10 197.00 | | 3 425.00 |
EC TOTAL (IV) | 125 630.00 | 126 747.00 | | 125 630.00 |
EE Grand total (I to V) | 265 140.00 | 268 280.00 | | 265 140.00 |
EG Accrued income and payables due within one year | 125 630.00 | 126 747.00 | | 125 630.00 |
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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 | 254 893.00 | | | 254 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 254 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 198.00 | | | 19 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695.00 | | | 5 695.00 |
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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 | 13 232.00 | 1 920.00 | | 13 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 232.00 | 1 920.00 | | 13 232.00 |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 5 640.00 | | | 5 640.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VI Group and Associates | 108 370.00 | 108 370.00 | | 108 370.00 |
VM Income taxes | 2 842.00 | | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 630.00 | 125 630.00 | | 125 630.00 |
