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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AT Other tangible assets | 5 383.00 | 1 453.00 | 3 930.00 | 5 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 121 398.00 | 1 453.00 | 119 945.00 | 121 398.00 |
BT Goods | 11 221.00 | | 11 221.00 | 11 221.00 |
BZ Other receivables | 23 252.00 | | 23 252.00 | 23 252.00 |
CF Cash and cash equivalents | 341 910.00 | | 341 910.00 | 341 910.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 380 869.00 | | 380 869.00 | 380 869.00 |
CO Grand total (0 to V) | 502 268.00 | 1 453.00 | 500 815.00 | 502 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 165.00 | | | 160 165.00 |
DL TOTAL (I) | 170 165.00 | | | 170 165.00 |
DU Loans and Debts from Credit Institutions (3) | 55 167.00 | | | 55 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 500.00 | | | 129 500.00 |
DX Trade payables and related accounts | 66 859.00 | | | 66 859.00 |
DY Tax and social security liabilities | 79 122.00 | | | 79 122.00 |
EC TOTAL (IV) | 330 649.00 | | | 330 649.00 |
EE Grand total (I to V) | 500 815.00 | | | 500 815.00 |
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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 | | | 121 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 121 398.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 453.00 | | |
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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 | 66 860.00 | 66 860.00 | | 66 860.00 |
8C Staff and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 5 762.00 | 5 762.00 | | 5 762.00 |
8E Income Taxes | 51 389.00 | 51 389.00 | | 51 389.00 |
VB VAT | 19 605.00 | 19 605.00 | | 19 605.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 55 116.00 | 15 955.00 | 39 161.00 | 55 116.00 |
VI Group and Associates | 129 500.00 | 129 500.00 | | 129 500.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 906.00 | | | 24 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 738.00 | 27 738.00 | | 27 738.00 |
VW VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 650.00 | 291 489.00 | 39 161.00 | 330 650.00 |
