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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
BJ TOTAL (I) | 1 288.00 | 1 288.00 | | 1 288.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 575.00 | | 2 575.00 | 2 575.00 |
CO Grand total (0 to V) | 3 864.00 | 1 288.00 | 2 576.00 | 3 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 094.00 | 40 094.00 | | 40 094.00 |
DH Retained earnings | -95 792.00 | -96 013.00 | | -95 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427.00 | 220.00 | | -1 427.00 |
DL TOTAL (I) | -57 126.00 | -55 698.00 | | -57 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 819.00 | 49 681.00 | | 47 819.00 |
DX Trade payables and related accounts | 11 532.00 | 10 008.00 | | 11 532.00 |
DY Tax and social security liabilities | 1 857.00 | 350.00 | | 1 857.00 |
EA Other liabilities | 350.00 | 584.00 | | 350.00 |
EC TOTAL (IV) | 59 702.00 | 60 274.00 | | 59 702.00 |
EE Grand total (I to V) | 2 576.00 | 4 575.00 | | 2 576.00 |
EG Accrued income and payables due within one year | 65 476.00 | 59 590.00 | | 65 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 1 288.00 | | | 1 288.00 |
I4 DECREASES Grand Total | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 17 788.00 | 17 788.00 | | 17 788.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VI Group and Associates | 45 831.00 | 45 831.00 | | 45 831.00 |
VP Miscellaneous | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541.00 | 4 541.00 | | 4 541.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 476.00 | 65 476.00 | | 65 476.00 |
