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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 312.00 | | 18 312.00 | 18 312.00 |
AT Other tangible assets | 35 566.00 | 35 283.00 | 282.00 | 35 566.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 53 963.00 | 35 283.00 | 18 680.00 | 53 963.00 |
BL Raw materials, supplies | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 12 424.00 | | 12 424.00 | 12 424.00 |
CO Grand total (0 to V) | 66 388.00 | 35 283.00 | 31 105.00 | 66 388.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DH Retained earnings | -9 347.00 | -7 974.00 | | -9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | -1 373.00 | | 5 393.00 |
DL TOTAL (I) | 6 093.00 | 700.00 | | 6 093.00 |
DU Loans and Debts from Credit Institutions (3) | 7 678.00 | 15 239.00 | | 7 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 3 250.00 | | 4 750.00 |
DX Trade payables and related accounts | 6 153.00 | 3 371.00 | | 6 153.00 |
DY Tax and social security liabilities | 6 428.00 | 7 710.00 | | 6 428.00 |
EC TOTAL (IV) | 25 011.00 | 29 572.00 | | 25 011.00 |
EE Grand total (I to V) | 31 105.00 | 30 273.00 | | 31 105.00 |
EG Accrued income and payables due within one year | 25 011.00 | 21 894.00 | | 25 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 53 963.00 | | | 53 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 53 963.00 | |
IO DECREASES Total including other intangible assets | | | 18 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 312.00 | | | 18 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 566.00 | | | 35 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 35 007.00 | 275.00 | | 35 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 007.00 | 275.00 | | 35 007.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 975.00 | | | 975.00 |
VH Loans with a maturity of more than one year at origin | 7 678.00 | 7 678.00 | | 7 678.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VK Loans repaid during the year | 7 492.00 | | | 7 492.00 |
VM Income taxes | 2 302.00 | | | 2 302.00 |
VN Other taxes, similar payments | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405.00 | 4 405.00 | | 4 405.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 011.00 | 25 011.00 | | 25 011.00 |
