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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 | 20 789.00 | 6 219.00 | 14 570.00 | 20 789.00 |
BJ TOTAL (I) | 60 789.00 | 6 219.00 | 54 570.00 | 60 789.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 11 076.00 | | 11 076.00 | 11 076.00 |
CO Grand total (0 to V) | 71 865.00 | 6 219.00 | 65 646.00 | 71 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | | | 2 051.00 |
DL TOTAL (I) | 22 051.00 | | | 22 051.00 |
DU Loans and Debts from Credit Institutions (3) | 16 035.00 | | | 16 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 861.00 | | | 18 861.00 |
DX Trade payables and related accounts | 2 906.00 | | | 2 906.00 |
DY Tax and social security liabilities | 3 359.00 | | | 3 359.00 |
EA Other liabilities | 2 434.00 | | | 2 434.00 |
EC TOTAL (IV) | 43 595.00 | | | 43 595.00 |
EE Grand total (I to V) | 65 646.00 | | | 65 646.00 |
EG Accrued income and payables due within one year | 31 095.00 | | | 31 095.00 |
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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 | | | 60 789.00 | |
I4 DECREASES Grand Total | | | 60 789.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 789.00 | |
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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 | | 6 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 219.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | | 32.00 |
4T Provisions for foreign exchange losses | | | | |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 16 035.00 | 3 535.00 | 12 500.00 | 16 035.00 |
VI Group and Associates | 18 861.00 | 18 861.00 | | 18 861.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 1 465.00 | | | 1 465.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971.00 | 971.00 | | 971.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 595.00 | 31 095.00 | 12 500.00 | 43 595.00 |
