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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 | 3 004.00 | 2 462.00 | 541.00 | 3 004.00 |
BB Receivables related to investments | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 48 004.00 | 2 462.00 | 45 541.00 | 48 004.00 |
BX Customers and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 31 340.00 | | 31 340.00 | 31 340.00 |
CF Cash and cash equivalents | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 84 652.00 | | 84 652.00 | 84 652.00 |
CO Grand total (0 to V) | 132 656.00 | 2 462.00 | 130 194.00 | 132 656.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 215.00 | | | 9 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 472.00 | | | 42 472.00 |
DL TOTAL (I) | 52 787.00 | | | 52 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 781.00 | | | 781.00 |
DY Tax and social security liabilities | 51 936.00 | | | 51 936.00 |
EA Other liabilities | 22 040.00 | | | 22 040.00 |
EC TOTAL (IV) | 77 407.00 | | | 77 407.00 |
EE Grand total (I to V) | 130 194.00 | | | 130 194.00 |
EG Accrued income and payables due within one year | 77 407.00 | | | 77 407.00 |
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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 | 3 004.00 | | 45 000.00 | 3 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 48 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004.00 | | | 3 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | 2 280.00 | 182.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 182.00 | | 2 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 24 500.00 | | | 24 500.00 |
UX Other trade receivables | 31 900.00 | | | 31 900.00 |
VB VAT | 323.00 | | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 017.00 | | | 31 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 740.00 | 63 240.00 | 24 500.00 | 87 740.00 |
