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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 | 3 352.00 | 2 304.00 | 1 049.00 | 3 352.00 |
BJ TOTAL (I) | 8 854.00 | 2 304.00 | 6 551.00 | 8 854.00 |
BZ Other receivables | 99 081.00 | | 99 081.00 | 99 081.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 63 414.00 | | 63 414.00 | 63 414.00 |
CJ TOTAL (II) | 162 510.00 | | 162 510.00 | 162 510.00 |
CO Grand total (0 to V) | 171 365.00 | 2 304.00 | 169 061.00 | 171 365.00 |
CU Other investments | 5 502.00 | | 5 502.00 | 5 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 001.00 | | | 46 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 810.00 | | | 26 810.00 |
DL TOTAL (I) | 83 811.00 | | | 83 811.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 103.00 | | | 28 103.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 26 667.00 | | | 26 667.00 |
EC TOTAL (IV) | 85 250.00 | | | 85 250.00 |
EE Grand total (I to V) | 169 061.00 | | | 169 061.00 |
EG Accrued income and payables due within one year | 85 250.00 | | | 85 250.00 |
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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 | 7 678.00 | | 1 176.00 | 7 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 8 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678.00 | | 674.00 | 2 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 502.00 | 5 000.00 |
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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 | 1 598.00 | 705.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 705.00 | | 1 598.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 11 361.00 | 11 361.00 | | 11 361.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 90 948.00 | 90 948.00 | | 90 948.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 28 103.00 | 28 103.00 | | 28 103.00 |
VM Income taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 081.00 | 99 081.00 | | 99 081.00 |
VW VAT | 15 306.00 | 15 306.00 | | 15 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 250.00 | 85 250.00 | | 85 250.00 |
