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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 | 30 000.00 | 8 000.00 | 22 000.00 | 30 000.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AT Other tangible assets | 7 636.00 | 2 037.00 | 5 599.00 | 7 636.00 |
BJ TOTAL (I) | 201 636.00 | 10 037.00 | 191 599.00 | 201 636.00 |
BT Goods | 66 056.00 | | 66 056.00 | 66 056.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 96 045.00 | | 96 045.00 | 96 045.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 177 032.00 | | 177 032.00 | 177 032.00 |
CO Grand total (0 to V) | 378 667.00 | 10 037.00 | 368 631.00 | 378 667.00 |
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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) | 49 262.00 | | | 49 262.00 |
DL TOTAL (I) | 59 262.00 | | | 59 262.00 |
DU Loans and Debts from Credit Institutions (3) | 140 415.00 | | | 140 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 928.00 | | | 34 928.00 |
DX Trade payables and related accounts | 73 379.00 | | | 73 379.00 |
DY Tax and social security liabilities | 45 021.00 | | | 45 021.00 |
EA Other liabilities | 15 626.00 | | | 15 626.00 |
EC TOTAL (IV) | 309 369.00 | | | 309 369.00 |
EE Grand total (I to V) | 368 631.00 | | | 368 631.00 |
EI Including equity loans | 34 928.00 | | | 34 928.00 |
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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 | | | 201 636.00 | |
I4 DECREASES Grand Total | | | 201 636.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 636.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 194 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 636.00 | |
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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 | | 10 037.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 037.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 928.00 | 34 928.00 | | 34 928.00 |
8B Suppliers and Related Accounts | 73 379.00 | 73 379.00 | | 73 379.00 |
8D Social Security and Other Social Organizations | 45 021.00 | 45 021.00 | | 45 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
VG Loans with a maturity of up to one year at origin | 140 415.00 | 24 023.00 | 97 719.00 | 140 415.00 |
VS Prepaid expenses | 14 931.00 | 14 931.00 | | 14 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 369.00 | 192 977.00 | 97 719.00 | 309 369.00 |
