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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 8 828.00 | 5 989.00 | 2 839.00 | 8 828.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 19 408.00 | 5 989.00 | 13 419.00 | 19 408.00 |
BX Customers and related accounts | 8 170.00 | | 8 170.00 | 8 170.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 62 853.00 | | 62 853.00 | 62 853.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 84 461.00 | | 84 461.00 | 84 461.00 |
CO Grand total (0 to V) | 103 869.00 | 5 989.00 | 97 880.00 | 103 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -67 471.00 | -45 602.00 | | -67 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 350.00 | -21 870.00 | | 33 350.00 |
DL TOTAL (I) | -29 121.00 | -62 471.00 | | -29 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 678.00 | 71 178.00 | | 43 678.00 |
DX Trade payables and related accounts | 78 093.00 | 25 636.00 | | 78 093.00 |
DY Tax and social security liabilities | 5 231.00 | 5 229.00 | | 5 231.00 |
EC TOTAL (IV) | 127 002.00 | 102 043.00 | | 127 002.00 |
EE Grand total (I to V) | 97 880.00 | 39 571.00 | | 97 880.00 |
EI Including equity loans | 43 678.00 | | | 43 678.00 |
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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 | 19 408.00 | | | 19 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 19 408.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828.00 | | | 8 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 4 075.00 | 1 914.00 | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075.00 | 1 914.00 | | 4 075.00 |
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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 | 78 093.00 | 78 093.00 | | 78 093.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 8 170.00 | 8 170.00 | | 8 170.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VI Group and Associates | 43 678.00 | 43 678.00 | | 43 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 188.00 | 24 188.00 | | 24 188.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 002.00 | 127 002.00 | | 127 002.00 |
