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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 1 021 100.00 | 1 100.00 | 1 020 000.00 | 1 021 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 509.00 | | 27 509.00 | 27 509.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 30 046.00 | | 30 046.00 | 30 046.00 |
CO Grand total (0 to V) | 1 051 146.00 | 1 100.00 | 1 050 046.00 | 1 051 146.00 |
CU Other investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 787 934.00 | 798 788.00 | | 787 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 841.00 | -10 854.00 | | -10 841.00 |
DL TOTAL (I) | 782 593.00 | 793 434.00 | | 782 593.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 35.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 698.00 | 186 926.00 | | 189 698.00 |
DX Trade payables and related accounts | 40 119.00 | 4 786.00 | | 40 119.00 |
DY Tax and social security liabilities | 27 483.00 | 54 128.00 | | 27 483.00 |
EA Other liabilities | 9 999.00 | 4 000.00 | | 9 999.00 |
EB Prepaid income (2) | | 266 759.00 | | |
EC TOTAL (IV) | 267 452.00 | 516 634.00 | | 267 452.00 |
EE Grand total (I to V) | 1 050 046.00 | 1 310 068.00 | | 1 050 046.00 |
EG Accrued income and payables due within one year | 267 452.00 | 516 634.00 | | 267 452.00 |
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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 | 1 026 845.00 | | | 1 026 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 000.00 | |
I4 DECREASES Grand Total | | 5 745.00 | 1 021 100.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 480.00 | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 580.00 | | | 6 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 000.00 | | | 1 020 000.00 |
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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 | 6 845.00 | | 5 745.00 | 6 845.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | 265.00 | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 580.00 | | 5 480.00 | 6 580.00 |
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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 | 40 119.00 | 40 119.00 | | 40 119.00 |
8D Social Security and Other Social Organizations | 25 566.00 | 25 566.00 | | 25 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 999.00 | 9 999.00 | | 9 999.00 |
VB VAT | 27 509.00 | 27 509.00 | | 27 509.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 189 698.00 | 189 698.00 | | 189 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 509.00 | 27 509.00 | | 27 509.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 452.00 | 267 452.00 | | 267 452.00 |
