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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 5 600.00 | 609.00 | 4 991.00 | 5 600.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 128 200.00 | 609.00 | 127 591.00 | 128 200.00 |
BT Goods | 5 055.00 | | 5 055.00 | 5 055.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 23 880.00 | | 23 880.00 | 23 880.00 |
CO Grand total (0 to V) | 152 080.00 | 609.00 | 151 471.00 | 152 080.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 024.00 | | | 20 024.00 |
DL TOTAL (I) | 25 024.00 | | | 25 024.00 |
DU Loans and Debts from Credit Institutions (3) | 100 717.00 | | | 100 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 401.00 | | | 20 401.00 |
DX Trade payables and related accounts | 1 477.00 | | | 1 477.00 |
DY Tax and social security liabilities | 3 852.00 | 3.00 | | 3 852.00 |
EC TOTAL (IV) | 126 447.00 | | | 126 447.00 |
EE Grand total (I to V) | 151 471.00 | | | 151 471.00 |
EG Accrued income and payables due within one year | 40 573.00 | | | 40 573.00 |
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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 | | | 128 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 128 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 609.00 | | |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 100 717.00 | 100 717.00 | | 100 717.00 |
VI Group and Associates | 20 401.00 | 20 401.00 | | 20 401.00 |
VN Other taxes, similar payments | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431.00 | 3 831.00 | 2 600.00 | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 447.00 | 126 447.00 | | 126 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
