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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 11 260.00 | 10 629.00 | 631.00 | 11 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 42 275.00 | 10 629.00 | 31 646.00 | 42 275.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 42 354.00 | 10 629.00 | 31 724.00 | 42 354.00 |
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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 |
DG Other reserves | 5 616.00 | 3 221.00 | | 5 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593.00 | 2 395.00 | | -593.00 |
DL TOTAL (I) | 6 123.00 | 6 716.00 | | 6 123.00 |
DU Loans and Debts from Credit Institutions (3) | 15 367.00 | 19 147.00 | | 15 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 267.00 | | 198.00 |
DX Trade payables and related accounts | 686.00 | 637.00 | | 686.00 |
DY Tax and social security liabilities | 9 351.00 | 10 625.00 | | 9 351.00 |
EC TOTAL (IV) | 25 601.00 | 30 676.00 | | 25 601.00 |
EE Grand total (I to V) | 31 724.00 | 37 392.00 | | 31 724.00 |
EG Accrued income and payables due within one year | 18 352.00 | 17 409.00 | | 18 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 076.00 | | | 2 076.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 275.00 | | | 42 275.00 |
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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 | 9 467.00 | 1 163.00 | | 9 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 467.00 | 1 163.00 | | 9 467.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 13 291.00 | 6 041.00 | 7 250.00 | 13 291.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 601.00 | 18 352.00 | 7 250.00 | 25 601.00 |
