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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 | | | 2 023.00 | |
BJ TOTAL (I) | | | 42 043.00 | |
BX Customers and related accounts | | | 28 800.00 | |
BZ Other receivables | | | 2 071.00 | |
CF Cash and cash equivalents | | | 40 670.00 | |
CJ TOTAL (II) | | | 71 541.00 | |
CO Grand total (0 to V) | | | 113 584.00 | |
CS Evaluated investments - equity method | | | 40 020.00 | |
CU Other investments | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 096.00 | 46.00 | | 14 096.00 |
DL TOTAL (I) | 15 142.00 | 1 046.00 | | 15 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 909.00 | 86 909.00 | | 86 909.00 |
DX Trade payables and related accounts | 4 244.00 | 3 182.00 | | 4 244.00 |
DY Tax and social security liabilities | 7 288.00 | 8.00 | | 7 288.00 |
EC TOTAL (IV) | 98 441.00 | 90 100.00 | | 98 441.00 |
EE Grand total (I to V) | 113 584.00 | 91 146.00 | | 113 584.00 |
EG Accrued income and payables due within one year | 98 441.00 | 90 100.00 | | 98 441.00 |
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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 | 46 088.00 | | | 46 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 068.00 | | | 6 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 020.00 | |
I4 DECREASES Grand Total | | | 46 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 020.00 | | | 40 020.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
8E Income Taxes | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 2 071.00 | | | 2 071.00 |
VI Group and Associates | 86 909.00 | 86 909.00 | | 86 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 871.00 | 30 871.00 | | 30 871.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 441.00 | 98 441.00 | | 98 441.00 |
