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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 | 4 696.00 | 83.00 | 4 613.00 | 4 696.00 |
BD Other fixed assets | 347 594.00 | | 347 594.00 | 347 594.00 |
BJ TOTAL (I) | 352 290.00 | 83.00 | 352 207.00 | 352 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 642.00 | | 101 642.00 | 101 642.00 |
CF Cash and cash equivalents | 18 631.00 | | 18 631.00 | 18 631.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 120 372.00 | | 120 372.00 | 120 372.00 |
CO Grand total (0 to V) | 472 662.00 | 83.00 | 472 578.00 | 472 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 194.00 | 50 000.00 | | 365 194.00 |
DH Retained earnings | -1 031.00 | -10 624.00 | | -1 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 469.00 | 9 593.00 | | 74 469.00 |
DL TOTAL (I) | 438 632.00 | 48 969.00 | | 438 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 546.00 | 88 897.00 | | 25 546.00 |
DX Trade payables and related accounts | 8 400.00 | 3 893.00 | | 8 400.00 |
DY Tax and social security liabilities | | 4 483.00 | | |
EC TOTAL (IV) | 33 946.00 | 97 395.00 | | 33 946.00 |
EE Grand total (I to V) | 472 578.00 | 146 363.00 | | 472 578.00 |
EG Accrued income and payables due within one year | 33 946.00 | 97 395.00 | | 33 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122.00 | | |
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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 | 30 000.00 | | 322 290.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 594.00 | |
I4 DECREASES Grand Total | | | 352 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 317 594.00 | 30 000.00 |
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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 | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | | | 83.00 |
Z9 Charges to be distributed or loan issue costs | 82.00 | | | 82.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VC Group and associates | 90 560.00 | 90 560.00 | | 90 560.00 |
VI Group and Associates | 25 546.00 | 25 546.00 | | 25 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 741.00 | 101 741.00 | | 101 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 946.00 | 33 946.00 | | 33 946.00 |
