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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 937.00 | 165.00 | 1 771.00 | 1 937.00 |
BJ TOTAL (I) | 41 937.00 | 165.00 | 41 771.00 | 41 937.00 |
BX Customers and related accounts | 23 649.00 | | 23 649.00 | 23 649.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 71 638.00 | | 71 638.00 | 71 638.00 |
CJ TOTAL (II) | 96 162.00 | | 96 162.00 | 96 162.00 |
CO Grand total (0 to V) | 138 099.00 | 165.00 | 137 933.00 | 138 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | | | 41 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 515.00 | | | 43 515.00 |
DL TOTAL (I) | 85 015.00 | | | 85 015.00 |
DU Loans and Debts from Credit Institutions (3) | 4 382.00 | | | 4 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 768.00 | | | 1 768.00 |
DY Tax and social security liabilities | 21 766.00 | | | 21 766.00 |
EC TOTAL (IV) | 52 918.00 | | | 52 918.00 |
EE Grand total (I to V) | 137 933.00 | | | 137 933.00 |
EG Accrued income and payables due within one year | 52 581.00 | | | 52 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 41 937.00 | | | 41 937.00 |
I4 DECREASES Grand Total | | | 41 937.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
8E Income Taxes | 7 358.00 | 7 358.00 | | 7 358.00 |
UX Other trade receivables | 23 649.00 | | | 23 649.00 |
VB VAT | 197.00 | | | 197.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 4 359.00 | 4 022.00 | 336.00 | 4 359.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 640.00 | | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 523.00 | 24 523.00 | | 24 523.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 918.00 | 52 581.00 | 336.00 | 52 918.00 |
