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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 | 40 389.00 | 39 991.00 | 399.00 | 40 389.00 |
BJ TOTAL (I) | 40 389.00 | 39 991.00 | 399.00 | 40 389.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 3 487.00 | | 3 487.00 | 3 487.00 |
CO Grand total (0 to V) | 43 876.00 | 39 991.00 | 3 886.00 | 43 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -404 926.00 | -358 167.00 | | -404 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 577.00 | -46 759.00 | | -33 577.00 |
DL TOTAL (I) | -148 503.00 | -114 926.00 | | -148 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 448.00 | 113 766.00 | | 143 448.00 |
DX Trade payables and related accounts | 3 768.00 | 3 700.00 | | 3 768.00 |
DY Tax and social security liabilities | 5 173.00 | 11 737.00 | | 5 173.00 |
EC TOTAL (IV) | 152 388.00 | 129 203.00 | | 152 388.00 |
EE Grand total (I to V) | 3 886.00 | 14 277.00 | | 3 886.00 |
EG Accrued income and payables due within one year | 152 388.00 | 129 203.00 | | 152 388.00 |
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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 | 40 623.00 | | | 40 623.00 |
I4 DECREASES Grand Total | | 234.00 | 40 389.00 | |
IO DECREASES Total including other intangible assets | | 234.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 40 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 389.00 | | | 40 389.00 |
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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 | 39 208.00 | 1 017.00 | 234.00 | 39 208.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | 234.00 | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 974.00 | 1 017.00 | | 38 974.00 |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8C Staff and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 143 448.00 | 143 448.00 | | 143 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 388.00 | 152 388.00 | | 152 388.00 |
