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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 175.00 | 1 075.00 | 1 250.00 |
AT Other tangible assets | 4 733.00 | 65.00 | 4 668.00 | 4 733.00 |
BJ TOTAL (I) | 355 983.00 | 239.00 | 355 743.00 | 355 983.00 |
BZ Other receivables | 42 653.00 | | 42 653.00 | 42 653.00 |
CF Cash and cash equivalents | 245 554.00 | | 245 554.00 | 245 554.00 |
CJ TOTAL (II) | 288 207.00 | | 288 207.00 | 288 207.00 |
CO Grand total (0 to V) | 644 190.00 | 239.00 | 643 950.00 | 644 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 433.00 | | | 433.00 |
DH Retained earnings | 8 223.00 | | | 8 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 726.00 | 8 656.00 | | 23 726.00 |
DL TOTAL (I) | 382 382.00 | 358 656.00 | | 382 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 053.00 | 190 546.00 | | 245 053.00 |
DX Trade payables and related accounts | 4 283.00 | 4 200.00 | | 4 283.00 |
DY Tax and social security liabilities | 12 232.00 | 58 442.00 | | 12 232.00 |
EC TOTAL (IV) | 261 568.00 | 253 188.00 | | 261 568.00 |
EE Grand total (I to V) | 643 950.00 | 611 844.00 | | 643 950.00 |
EG Accrued income and payables due within one year | 261 568.00 | 253 188.00 | | 261 568.00 |
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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 | 350 000.00 | | 5 983.00 | 350 000.00 |
I4 DECREASES Grand Total | | | 355 983.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 983.00 | |
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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 | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
8C Staff and Related Accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
8D Social Security and Other Social Organizations | 5 759.00 | 5 759.00 | | 5 759.00 |
VI Group and Associates | 245 053.00 | 245 053.00 | | 245 053.00 |
VJ Loans taken out during the year | 119 788.00 | | | 119 788.00 |
VM Income taxes | 42 653.00 | 42 653.00 | | 42 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 653.00 | 42 653.00 | | 42 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 568.00 | 261 568.00 | | 261 568.00 |
