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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2.00 | 2 098.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 174.00 | 922.00 | 1 096.00 |
AT Other tangible assets | 18 538.00 | 964.00 | 17 574.00 | 18 538.00 |
BD Other fixed assets | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 21 749.00 | 1 139.00 | 20 609.00 | 21 749.00 |
BX Customers and related accounts | 100 886.00 | | 100 886.00 | 100 886.00 |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CF Cash and cash equivalents | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 122 921.00 | | 122 921.00 | 122 921.00 |
CO Grand total (0 to V) | 144 670.00 | 1 139.00 | 143 530.00 | 144 670.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 012.00 | | | -92 012.00 |
DL TOTAL (I) | -91 012.00 | | | -91 012.00 |
DX Trade payables and related accounts | 18 664.00 | | | 18 664.00 |
DY Tax and social security liabilities | 30 283.00 | | | 30 283.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 170 595.00 | | | 170 595.00 |
EC TOTAL (IV) | 234 542.00 | | | 234 542.00 |
EE Grand total (I to V) | 143 530.00 | | | 143 530.00 |
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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 | | | 21 748.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 21 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 139.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 137.00 | | |
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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 | 18 664.00 | 18 664.00 | | 18 664.00 |
8C Staff and Related Accounts | 11 140.00 | 11 140.00 | | 11 140.00 |
8D Social Security and Other Social Organizations | 17 595.00 | 17 595.00 | | 17 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 594.00 | | 170 594.00 | 170 594.00 |
UX Other trade receivables | 100 886.00 | 100 886.00 | | 100 886.00 |
VB VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 852.00 | 113 852.00 | | 113 852.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 542.00 | 63 947.00 | 170 594.00 | 234 542.00 |
