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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 | 3 757.00 | 3 379.00 | 377.00 | 3 757.00 |
BJ TOTAL (I) | 10 757.00 | 3 379.00 | 7 377.00 | 10 757.00 |
BZ Other receivables | 128 085.00 | | 128 085.00 | 128 085.00 |
CF Cash and cash equivalents | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 137 060.00 | | 137 060.00 | 137 060.00 |
CO Grand total (0 to V) | 147 817.00 | 3 379.00 | 144 438.00 | 147 817.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 97 365.00 | 242 770.00 | | 97 365.00 |
DH Retained earnings | -51 946.00 | -51 946.00 | | -51 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 229.00 | -73 216.00 | | -75 229.00 |
DL TOTAL (I) | 142 890.00 | 290 308.00 | | 142 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 5 255.00 | | 90.00 |
DX Trade payables and related accounts | 948.00 | 4 944.00 | | 948.00 |
DY Tax and social security liabilities | 510.00 | 506.00 | | 510.00 |
EC TOTAL (IV) | 1 548.00 | 10 705.00 | | 1 548.00 |
EE Grand total (I to V) | 144 438.00 | 301 013.00 | | 144 438.00 |
EG Accrued income and payables due within one year | 1 548.00 | 10 705.00 | | 1 548.00 |
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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 | 10 757.00 | | | 10 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 10 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757.00 | | | 3 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 3 077.00 | 303.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077.00 | 303.00 | | 3 077.00 |
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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 | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 127 633.00 | | | 127 633.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 085.00 | 128 085.00 | | 128 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548.00 | 1 548.00 | | 1 548.00 |
