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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 373.00 | 376.00 | 997.00 | 1 373.00 |
BJ TOTAL (I) | 61 373.00 | 376.00 | 60 997.00 | 61 373.00 |
BX Customers and related accounts | 108 460.00 | | 108 460.00 | 108 460.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CF Cash and cash equivalents | 44 957.00 | | 44 957.00 | 44 957.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 186 102.00 | | 186 102.00 | 186 102.00 |
CO Grand total (0 to V) | 247 475.00 | 376.00 | 247 099.00 | 247 475.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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) | 31 784.00 | | | 31 784.00 |
DL TOTAL (I) | 41 784.00 | | | 41 784.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 879.00 | | | 157 879.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 45 201.00 | | | 45 201.00 |
EC TOTAL (IV) | 205 315.00 | | | 205 315.00 |
EE Grand total (I to V) | 247 099.00 | | | 247 099.00 |
EG Accrued income and payables due within one year | 205 315.00 | | | 205 315.00 |
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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 | | | 61 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 61 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 376.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8E Income Taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 108 460.00 | | | 108 460.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 30 026.00 | | | 30 026.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 157 879.00 | 157 879.00 | | 157 879.00 |
VS Prepaid expenses | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 145.00 | 141 145.00 | | 141 145.00 |
VW VAT | 22 200.00 | 22 200.00 | | 22 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 315.00 | 205 315.00 | | 205 315.00 |
