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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 10 515.00 | 1 859.00 | 8 656.00 | 10 515.00 |
BJ TOTAL (I) | 168 515.00 | 1 859.00 | 166 656.00 | 168 515.00 |
BX Customers and related accounts | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 214 591.00 | | 214 591.00 | 214 591.00 |
CJ TOTAL (II) | 223 086.00 | | 223 086.00 | 223 086.00 |
CO Grand total (0 to V) | 391 601.00 | 1 859.00 | 389 742.00 | 391 601.00 |
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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) | 68 146.00 | | | 68 146.00 |
DL TOTAL (I) | 69 146.00 | | | 69 146.00 |
DU Loans and Debts from Credit Institutions (3) | 147 262.00 | | | 147 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 922.00 | | | 91 922.00 |
DX Trade payables and related accounts | 13 297.00 | | | 13 297.00 |
DY Tax and social security liabilities | 68 115.00 | | | 68 115.00 |
EC TOTAL (IV) | 320 596.00 | | | 320 596.00 |
EE Grand total (I to V) | 389 742.00 | | | 389 742.00 |
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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 | | | 168 515.00 | |
I4 DECREASES Grand Total | | | 168 515.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 515.00 | |
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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 | | 1 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 859.00 | | |
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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 | 13 297.00 | 13 297.00 | | 13 297.00 |
8D Social Security and Other Social Organizations | 68 115.00 | 68 115.00 | | 68 115.00 |
UX Other trade receivables | 8 494.00 | 8 494.00 | | 8 494.00 |
VH Loans with a maturity of more than one year at origin | 147 262.00 | 23 964.00 | 98 167.00 | 147 262.00 |
VI Group and Associates | 91 922.00 | 91 922.00 | | 91 922.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 23 738.00 | | | 23 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 596.00 | 197 299.00 | 98 167.00 | 320 596.00 |
