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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 861.00 | 344.00 | 4 517.00 | 4 861.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 12 626.00 | 344.00 | 12 282.00 | 12 626.00 |
BT Goods | 8 560.00 | | 8 560.00 | 8 560.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 12 160.00 | | 12 160.00 | 12 160.00 |
CO Grand total (0 to V) | 24 786.00 | 344.00 | 24 442.00 | 24 786.00 |
CP Shares due in less than one year | 2 765.00 | | | 2 765.00 |
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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) | 5 273.00 | | | 5 273.00 |
DL TOTAL (I) | 6 273.00 | | | 6 273.00 |
DU Loans and Debts from Credit Institutions (3) | 13 125.00 | | | 13 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 18 169.00 | | | 18 169.00 |
EE Grand total (I to V) | 24 442.00 | | | 24 442.00 |
EI Including equity loans | 3 680.00 | | | 3 680.00 |
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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 | | | 12 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 12 626.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 765.00 | |
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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 | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 344.00 | | |
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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 | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 13 125.00 | 13 125.00 | | 13 125.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 169.00 | 18 169.00 | | 18 169.00 |
