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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 | 5 673.00 | 4 704.00 | 970.00 | 5 673.00 |
BJ TOTAL (I) | 5 673.00 | 4 704.00 | 970.00 | 5 673.00 |
BZ Other receivables | 14 191.00 | | 14 191.00 | 14 191.00 |
CF Cash and cash equivalents | 122 899.00 | | 122 899.00 | 122 899.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 137 453.00 | | 137 453.00 | 137 453.00 |
CO Grand total (0 to V) | 143 126.00 | 4 704.00 | 138 422.00 | 143 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 285.00 | 12 285.00 | | 12 285.00 |
DH Retained earnings | 28 641.00 | 16 235.00 | | 28 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 831.00 | 14 764.00 | | 15 831.00 |
DL TOTAL (I) | 73 257.00 | 59 784.00 | | 73 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 860.00 | 8 449.00 | | 31 860.00 |
DW Advances and down payments received on current orders | 24 268.00 | 126 230.00 | | 24 268.00 |
DX Trade payables and related accounts | 715.00 | 168.00 | | 715.00 |
DY Tax and social security liabilities | 8 322.00 | 8 713.00 | | 8 322.00 |
EC TOTAL (IV) | 65 165.00 | 143 560.00 | | 65 165.00 |
EE Grand total (I to V) | 138 422.00 | 203 344.00 | | 138 422.00 |
EG Accrued income and payables due within one year | 65 165.00 | 143 560.00 | | 65 165.00 |
EI Including equity loans | 31 860.00 | | | 31 860.00 |
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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 | 5 673.00 | | | 5 673.00 |
I4 DECREASES Grand Total | | | 5 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 673.00 | | | 5 673.00 |
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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 | 4 010.00 | 694.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010.00 | 694.00 | | 4 010.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 31 860.00 | 31 860.00 | | 31 860.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 553.00 | 14 553.00 | | 14 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 897.00 | 40 897.00 | | 40 897.00 |
