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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 525.00 | 149.00 | 376.00 | 525.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 625.00 | 149.00 | 2 476.00 | 2 625.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 28 242.00 | | 28 242.00 | 28 242.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 30 388.00 | | 30 388.00 | 30 388.00 |
CO Grand total (0 to V) | 33 013.00 | 149.00 | 32 865.00 | 33 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 380.00 | | | 15 380.00 |
DL TOTAL (I) | 16 380.00 | | | 16 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | | | 4 534.00 |
DX Trade payables and related accounts | 3 163.00 | | | 3 163.00 |
DY Tax and social security liabilities | 8 787.00 | | | 8 787.00 |
EC TOTAL (IV) | 16 485.00 | | | 16 485.00 |
EE Grand total (I to V) | 32 865.00 | | | 32 865.00 |
EG Accrued income and payables due within one year | 16 485.00 | | | 16 485.00 |
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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 | | | 2 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 2 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8E Income Taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920.00 | 1 920.00 | | 1 920.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 485.00 | 16 485.00 | | 16 485.00 |
