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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 8 000.00 | 2 411.00 | 5 589.00 | 8 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 41 965.00 | 2 411.00 | 39 554.00 | 41 965.00 |
BT Goods | 10 614.00 | | 10 614.00 | 10 614.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 15 493.00 | | 15 493.00 | 15 493.00 |
CO Grand total (0 to V) | 57 458.00 | 2 411.00 | 55 047.00 | 57 458.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | | | 1 379.00 |
DL TOTAL (I) | 3 379.00 | | | 3 379.00 |
DU Loans and Debts from Credit Institutions (3) | 42 904.00 | | | 42 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | | | 4 972.00 |
DX Trade payables and related accounts | 429.00 | | | 429.00 |
DY Tax and social security liabilities | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 51 667.00 | | | 51 667.00 |
EE Grand total (I to V) | 55 047.00 | | | 55 047.00 |
EG Accrued income and payables due within one year | 17 577.00 | | | 17 577.00 |
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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 | | | 41 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 41 965.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 965.00 | |
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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 | | 2 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 411.00 | | |
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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 | 429.00 | 429.00 | | 429.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 42 848.00 | 8 758.00 | 26 979.00 | 42 848.00 |
VI Group and Associates | 4 972.00 | 4 972.00 | | 4 972.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 152.00 | | | 7 152.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 667.00 | 17 577.00 | 26 979.00 | 51 667.00 |
