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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 488.00 | 512.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 488.00 | 512.00 | 2 000.00 |
BT Goods | 5 123.00 | | 5 123.00 | 5 123.00 |
BX Customers and related accounts | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 19 251.00 | | 19 251.00 | 19 251.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 27 923.00 | | 27 923.00 | 27 923.00 |
CO Grand total (0 to V) | 69 923.00 | 1 488.00 | 68 435.00 | 69 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | -9 916.00 | -6 068.00 | | -9 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 885.00 | -3 848.00 | | -4 885.00 |
DL TOTAL (I) | 35 299.00 | 40 185.00 | | 35 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 422.00 | 33 269.00 | | 17 422.00 |
DX Trade payables and related accounts | 13 472.00 | 11 886.00 | | 13 472.00 |
DY Tax and social security liabilities | 1 741.00 | 1 353.00 | | 1 741.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 33 135.00 | 47 008.00 | | 33 135.00 |
EE Grand total (I to V) | 68 435.00 | 87 194.00 | | 68 435.00 |
EI Including equity loans | 17 422.00 | | | 17 422.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 088.00 | 400.00 | | 1 088.00 |
I4 DECREASES Grand Total | 1 088.00 | 400.00 | | 1 088.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 088.00 | 400.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 400.00 | | 1 088.00 |
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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 | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VI Group and Associates | 17 422.00 | 17 422.00 | | 17 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 406.00 | 17 406.00 | | 17 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 784.00 | 20 784.00 | | 20 784.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 135.00 | 33 135.00 | | 33 135.00 |
